PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2016
Shares 2,760 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 711,745 Value ($000) $8,313 Avg Close — Range —
Q4 2015
Shares 1,385 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,385 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 31,385 Value ($000) $421 Avg Close — Range —