PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2016
Shares 21,000 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 18,510 Value ($000) $1,035 Avg Close — Range —