PROSHARES TR II

CUSIP: 74347W320 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2016
Shares 10,125 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 11,850 Value ($000) $143 Avg Close — Range —