PROSHARES TR II

CUSIP: 74347W320 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 32,564 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 23,762 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 107,162 Value ($000) $1,310 Avg Close — Range —
Q1 2016
Shares 39,507 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 1,989 Value ($000) $90 Avg Close — Range —