PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 1,165 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 1,165 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 1,165 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 1,165 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 565 Value ($000) $51 Avg Close — Range —