PROSHARES TR II

CUSIP: 74347W320 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2016
Shares 15,786 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 18,175 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 21,950 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 19,950 Value ($000) $178 Avg Close — Range —