PROSHARES TR II

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 234 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 897 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 1,319 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 1,296 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 1,098 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 616 Value ($000) $55 Avg Close — Range —