PROSHARES TR II

CUSIP: 74347W320 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2015
Shares 30,623 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 18,623 Value ($000) $422 Avg Close — Range —