PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2015
Shares 25,580 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 204,822 Value ($000) $2,749 Avg Close — Range —
Q4 2014
Shares 8,974 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 26,667 Value ($000) $1,051 Avg Close — Range —
Q2 2013
Shares 7,293 Value ($000) $407 Avg Close — Range —