PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 197 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 148 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 57 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 62 Value ($000) $5 Avg Close — Range —