PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 277 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 201 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 78 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 549 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 85 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 3 Value ($000) $0 Avg Close — Range —