PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2016
Shares 111,018 Value ($000) $1,017 Avg Close Range
Q1 2016
Shares 54,514 Value ($000) $637 Avg Close Range
Q4 2015
Shares 133,784 Value ($000) $1,783 Avg Close Range
Q3 2015
Shares 171,631 Value ($000) $2,931 Avg Close Range
Q2 2015
Shares 46,468 Value ($000) $623 Avg Close Range
Q1 2015
Shares 79,471 Value ($000) $1,351 Avg Close Range
Q4 2014
Shares 24,536 Value ($000) $515 Avg Close Range
Q1 2014
Shares 182,970 Value ($000) $5,141 Avg Close Range
Q4 2013
Shares 66,000 Value ($000) $1,883 Avg Close Range