PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 3,540 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $6 Avg Close — Range —