PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2014
Shares 591 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 127 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 471 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 2,174 Value ($000) $191 Avg Close — Range —