PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2015
Shares 5,255 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 1,255 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 18,055 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 1,155 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 8,113 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 2,441 Value ($000) $136 Avg Close — Range —