PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2015
Shares 1,605,818 Value ($000) $24,168 Avg Close — Range —
Q4 2014
Shares 501,247 Value ($000) $12,606 Avg Close — Range —