PROSHARES TR II

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2015
Shares 77,852 Value ($000) $6,837 Avg Close — Range —
Q2 2015
Shares 59,877 Value ($000) $5,520 Avg Close — Range —
Q1 2015
Shares 59,877 Value ($000) $5,324 Avg Close — Range —
Q4 2014
Shares 59,877 Value ($000) $5,347 Avg Close — Range —
Q3 2014
Shares 77,477 Value ($000) $5,870 Avg Close — Range —
Q2 2014
Shares 77,477 Value ($000) $5,028 Avg Close — Range —
Q1 2014
Shares 51,764 Value ($000) $3,500 Avg Close — Range —
Q4 2013
Shares 30,187 Value ($000) $2,141 Avg Close — Range —
Q3 2013
Shares 30,187 Value ($000) $1,879 Avg Close — Range —