PROSHARES TR II

CUSIP: 74347W320 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2016
Shares 228 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 228 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 228 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 228 Value ($000) $5 Avg Close — Range —