PROSHARES TR II

CUSIP: 74347W379 Class: UL VIXSTFUT ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2013
Shares 14,053 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 18,337 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 7,937 Value ($000) $569 Avg Close — Range —