PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2015
Shares 406,701 Value ($000) $6,121 Avg Close — Range —
Q4 2014
Shares 406,600 Value ($000) $10,226 Avg Close — Range —
Q2 2014
Shares 87,000 Value ($000) $2,316 Avg Close — Range —