PROSHARES TR II

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2018
Shares 2,886 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 2,886 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 17,568 Value ($000) $1,317 Avg Close — Range —
Q3 2017
Shares 21,112 Value ($000) $1,567 Avg Close — Range —
Q2 2017
Shares 20,094 Value ($000) $1,488 Avg Close — Range —
Q1 2017
Shares 23,416 Value ($000) $1,698 Avg Close — Range —
Q4 2016
Shares 38,888 Value ($000) $3,121 Avg Close — Range —
Q3 2016
Shares 40,327 Value ($000) $2,445 Avg Close — Range —
Q2 2016
Shares 33,214 Value ($000) $2,110 Avg Close — Range —
Q4 2015
Shares 34,698 Value ($000) $3,050 Avg Close — Range —
Q3 2015
Shares 36,653 Value ($000) $3,219 Avg Close — Range —
Q2 2015
Shares 64,875 Value ($000) $5,981 Avg Close — Range —
Q1 2015
Shares 63,250 Value ($000) $5,624 Avg Close — Range —
Q4 2014
Shares 42,285 Value ($000) $3,776 Avg Close — Range —