PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2014
Shares 3,750 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 3,750 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $899 Avg Close — Range —