PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q2 2014
Shares 7,302 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 5,002 Value ($000) $219 Avg Close — Range —