PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2016
Shares 16,555 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 14,215 Value ($000) $166 Avg Close — Range —