PROSHARES TR II

CUSIP: 74347W320 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 29,945 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 16,004 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 4,717 Value ($000) $213 Avg Close — Range —