PROSHARES TR II

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 989 Value ($000) $74,923 Avg Close — Range —
Q2 2014
Shares 10,253 Value ($000) $665,316 Avg Close — Range —
Q1 2014
Shares 6,972 Value ($000) $461,756 Avg Close — Range —
Q4 2013
Shares 8,190 Value ($000) $580,753 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $466,725 Avg Close — Range —