PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2015
Shares 954,467 Value ($000) $14,374 Avg Close — Range —
Q4 2014
Shares 582,920 Value ($000) $14,660 Avg Close — Range —
Q3 2014
Shares 514,917 Value ($000) $15,257 Avg Close — Range —
Q2 2014
Shares 200,885 Value ($000) $5,359 Avg Close — Range —