PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 103 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 103 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 103 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 46,045 Value ($000) $1,197 Avg Close — Range —
Q1 2014
Shares 103 Value ($000) $6 Avg Close — Range —