PROSHARES TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2018
Shares 9,407 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 360 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 360 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 360 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 360 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 360 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 360 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 360 Value ($000) $15 Avg Close — Range —