PROSHARES TR II

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2017
Shares 88 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 4,608 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 7,908 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 88 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 890 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 88 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 2,400 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 17,218 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 17,218 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 19,021 Value ($000) $697 Avg Close — Range —
Q1 2015
Shares 17,443 Value ($000) $727 Avg Close — Range —
Q4 2014
Shares 17,817 Value ($000) $678 Avg Close — Range —
Q3 2014
Shares 17,353 Value ($000) $801 Avg Close — Range —
Q2 2014
Shares 22,546 Value ($000) $1,618 Avg Close — Range —
Q1 2014
Shares 13,594 Value ($000) $872 Avg Close — Range —