PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2015
Shares 10,300 Value ($000) $1,438 Avg Close — Range —