PROSHARES TR II

CUSIP: 74347W320 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2016
Shares 594,312 Value ($000) $6,942 Avg Close — Range —
Q3 2016
Shares 791,917 Value ($000) $8,220 Avg Close — Range —
Q2 2016
Shares 90,916 Value ($000) $1,111 Avg Close — Range —
Q3 2015
Shares 103,342 Value ($000) $2,344 Avg Close — Range —
Q2 2015
Shares 22,617 Value ($000) $1,022 Avg Close — Range —