PROSHARES TR II

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2019
Shares 83,205 Value ($000) $2,037 Avg Close — Range —
Q4 2018
Shares 167,164 Value ($000) $4,408 Avg Close — Range —
Q3 2018
Shares 184,918 Value ($000) $4,451 Avg Close — Range —
Q2 2018
Shares 201,464 Value ($000) $5,976 Avg Close — Range —
Q1 2018
Shares 264,096 Value ($000) $8,211 Avg Close — Range —
Q4 2017
Shares 320,897 Value ($000) $10,863 Avg Close — Range —
Q3 2017
Shares 356,643 Value ($000) $11,823 Avg Close — Range —
Q2 2017
Shares 373,060 Value ($000) $12,617 Avg Close — Range —
Q1 2017
Shares 425,151 Value ($000) $17,529 Avg Close — Range —
Q4 2016
Shares 430,980 Value ($000) $13,830 Avg Close — Range —
Q3 2016
Shares 464,033 Value ($000) $22,325 Avg Close — Range —
Q2 2016
Shares 500,950 Value ($000) $23,880 Avg Close — Range —
Q1 2016
Shares 210,427 Value ($000) $6,906 Avg Close — Range —
Q4 2015
Shares 140,885 Value ($000) $3,815 Avg Close — Range —
Q3 2015
Shares 161,315 Value ($000) $4,925 Avg Close — Range —
Q2 2015
Shares 217,761 Value ($000) $7,977 Avg Close — Range —
Q1 2015
Shares 216,925 Value ($000) $9,044 Avg Close — Range —