PROSHARES TR II

CUSIP: 74347W536 Class: MNGD FUT STRAT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2015
Shares 42,058 Value ($000) $866 Avg Close — Range —
Q3 2015
Shares 197,948 Value ($000) $4,100 Avg Close — Range —