PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2014
Shares 83,840 Value ($000) $1,742 Avg Close Range
Q2 2014
Shares 83,840 Value ($000) $1,766 Avg Close Range
Q1 2014
Shares 69,000 Value ($000) $1,939 Avg Close Range
Q4 2013
Shares 21,000 Value ($000) $217 Avg Close Range