PROSHARES TR II

CUSIP: 74347W320 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2016
Shares 21,229 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 17,865 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 15,140 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 15,230 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 12,830 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 2,540 Value ($000) $58 Avg Close — Range —