PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2015
Shares 637 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 827 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 4,548 Value ($000) $121 Avg Close — Range —