PROSHARES TR II

CUSIP: 74347W320 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016
Shares 459 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 459 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 459 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 459 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 459 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 459 Value ($000) $10 Avg Close — Range —