PROSHARES TR II

CUSIP: 74347W320 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2016
Shares 25,182 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 30,652 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 36,324 Value ($000) $444 Avg Close — Range —