PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 135 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 135 Value ($000) $8 Avg Close — Range —