PROSHARES TR II

CUSIP: 74347W320 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2016
Shares 28,235 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 150,759 Value ($000) $1,565 Avg Close — Range —
Q2 2016
Shares 42,571 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 62,128 Value ($000) $553 Avg Close — Range —
Q4 2015
Shares 37,128 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 15,948 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 21,238 Value ($000) $960 Avg Close — Range —