PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 40 Value ($000) $4 Avg Close Range
Q2 2015
Shares 65 Value ($000) $6 Avg Close Range
Q1 2015
Shares 65 Value ($000) $6 Avg Close Range
Q4 2014
Shares 65 Value ($000) $6 Avg Close Range