PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 41,623 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 2,542 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,507 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 5,448 Value ($000) $92 Avg Close — Range —