PROSHARES TR II

CUSIP: 74347W320 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 14,034 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 34,538 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 50,690 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 63,166 Value ($000) $792 Avg Close — Range —
Q3 2015
Shares 56,407 Value ($000) $1,279 Avg Close — Range —
Q2 2015
Shares 24,346 Value ($000) $1,100 Avg Close — Range —