PROSHARES TR II

CUSIP: 74347W320 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 5,008 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 9,726 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 16,316 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 40,457 Value ($000) $918 Avg Close — Range —
Q2 2015
Shares 14,171 Value ($000) $641 Avg Close — Range —