PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2014
Shares 1,329 Value ($000) $37 Avg Close Range
Q4 2013
Shares 1,775,294 Value ($000) $50,649 Avg Close Range
Q3 2013
Shares 434,431 Value ($000) $17,138 Avg Close Range