PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2017
Shares 800 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 1,487 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 1,487 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 1,487 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 1,487 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 1,312 Value ($000) $84 Avg Close — Range —