PROSHARES TR II

CUSIP: 74347W536 Class: MNGD FUT STRAT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2015
Shares 179,867 Value ($000) $3,721 Avg Close — Range —
Q3 2015
Shares 201,240 Value ($000) $4,172 Avg Close — Range —
Q2 2015
Shares 296,659 Value ($000) $6,178 Avg Close — Range —
Q1 2015
Shares 253,289 Value ($000) $5,471 Avg Close — Range —
Q4 2014
Shares 234,702 Value ($000) $4,999 Avg Close — Range —