PROSHARES TR II

CUSIP: 74347W320 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 11,233 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 62,544 Value ($000) $784 Avg Close — Range —
Q3 2015
Shares 68,449 Value ($000) $1,552 Avg Close — Range —
Q2 2015
Shares 60,019 Value ($000) $2,712 Avg Close — Range —