PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2014
Shares 47,323 Value ($000) $1,190 Avg Close — Range —
Q3 2014
Shares 236,250 Value ($000) $7,000 Avg Close — Range —
Q2 2014
Shares 167,250 Value ($000) $4,462 Avg Close — Range —
Q1 2014
Shares 7,250 Value ($000) $434 Avg Close — Range —