PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $850 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $3 Avg Close — Range —