PROSHARES TR II

CUSIP: 74347W320 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 202,657 Value ($000) $2,262 Avg Close — Range —
Q3 2016
Shares 226,816 Value ($000) $2,418 Avg Close — Range —
Q2 2016
Shares 178,429 Value ($000) $2,079 Avg Close — Range —
Q1 2016
Shares 674,822 Value ($000) $5,304 Avg Close — Range —
Q4 2015
Shares 251,936 Value ($000) $2,988 Avg Close — Range —
Q3 2015
Shares 101,186 Value ($000) $2,391 Avg Close — Range —
Q2 2015
Shares 72,807 Value ($000) $2,594 Avg Close — Range —