PROSHARES TR II

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

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

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

Q3 2016

Shares 34,703 Value ($000) $1,586 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	34,703	$1,586	—	—