PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 570 Value ($000) $55,992 Avg Close — Range —
Q2 2014
Shares 570 Value ($000) $46,802 Avg Close — Range —