PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 2,883 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 13,744 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 5,296 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 1,804 Value ($000) $38 Avg Close — Range —