PROSHARES TR II

CUSIP: 74347W494 Class: PROSHS ULT AUS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 75,460 Value ($000) $2,060 Avg Close — Range —
Q3 2014
Shares 79,047 Value ($000) $2,465 Avg Close — Range —
Q2 2014
Shares 79,365 Value ($000) $2,847 Avg Close — Range —
Q1 2014
Shares 78,682 Value ($000) $2,711 Avg Close — Range —
Q4 2013
Shares 82,507 Value ($000) $2,609 Avg Close — Range —
Q3 2013
Shares 87,030 Value ($000) $2,989 Avg Close — Range —