PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 1,100 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 45,381 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 3,171 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 1,302 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,413 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 1,127 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 1,513 Value ($000) $84 Avg Close — Range —