PROSHARES TR II

CUSIP: 74347W320 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 863 Value ($000) $39 Avg Close — Range —