PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2015
Shares 60,313 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 33,591 Value ($000) $845 Avg Close — Range —
Q3 2014
Shares 21,867 Value ($000) $677 Avg Close — Range —
Q2 2014
Shares 17,227 Value ($000) $459 Avg Close — Range —
Q1 2014
Shares 8,724 Value ($000) $523 Avg Close — Range —