PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2016
Shares 59,427 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 18,052 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 9,763 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 581 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 97 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 313 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 313 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 313 Value ($000) $17 Avg Close — Range —