PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 27,947 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 139,824 Value ($000) $1,718 Avg Close — Range —
Q4 2015
Shares 79,756 Value ($000) $1,093 Avg Close — Range —
Q3 2015
Shares 44,839 Value ($000) $678 Avg Close — Range —
Q2 2015
Shares 56,927 Value ($000) $776 Avg Close — Range —
Q1 2015
Shares 78,078 Value ($000) $1,327 Avg Close — Range —
Q4 2014
Shares 58,590 Value ($000) $1,230 Avg Close — Range —
Q3 2014
Shares 60,009 Value ($000) $1,274 Avg Close — Range —
Q2 2014
Shares 81,860 Value ($000) $1,558 Avg Close — Range —
Q1 2014
Shares 65,428 Value ($000) $1,839 Avg Close — Range —
Q4 2013
Shares 455,554 Value ($000) $12,997 Avg Close — Range —
Q3 2013
Shares 74,256 Value ($000) $2,923 Avg Close — Range —
Q2 2013
Shares 58,887 Value ($000) $3,292 Avg Close — Range —