PROSHARES TR II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 13,831 Value ($000) $1,058,072 Avg Close — Range —
Q4 2015
Shares 16,042 Value ($000) $1,409,931 Avg Close — Range —
Q3 2015
Shares 15,698 Value ($000) $1,378,598 Avg Close — Range —
Q2 2015
Shares 15,153 Value ($000) $1,396,955 Avg Close — Range —
Q1 2015
Shares 14,382 Value ($000) $1,278,704 Avg Close — Range —
Q4 2014
Shares 12,516 Value ($000) $1,117,679 Avg Close — Range —
Q2 2014
Shares 10,960 Value ($000) $711,194 Avg Close — Range —
Q1 2014
Shares 13,418 Value ($000) $907,325 Avg Close — Range —
Q4 2013
Shares 15,463 Value ($000) $1,096,481 Avg Close — Range —
Q3 2013
Shares 12,347 Value ($000) $768,354 Avg Close — Range —
Q2 2013
Shares 12,497 Value ($000) $800,808 Avg Close — Range —