PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2016
Shares 1,365 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,365 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,365 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,365 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,365 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,365 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,365 Value ($000) $29 Avg Close — Range —