PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 140 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 5,931 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 6,259 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 12,094 Value ($000) $656 Avg Close — Range —
Q1 2015
Shares 11,584 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 12,248 Value ($000) $782 Avg Close — Range —