PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2016
Shares 8,500 Value ($000) $612 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 4,750 Value ($000) $119 Avg Close — Range —