PROSHARES TR II

CUSIP: 74347W320 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2016
Shares 130,601 Value ($000) $1,356 Avg Close — Range —
Q2 2016
Shares 11,001 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 175,901 Value ($000) $1,567 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —