PROSHARES TR II

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2016
Shares 5,700 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 5,700 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 8,275 Value ($000) $724 Avg Close — Range —
Q3 2015
Shares 8,275 Value ($000) $727 Avg Close — Range —
Q2 2015
Shares 8,825 Value ($000) $814 Avg Close — Range —
Q1 2015
Shares 4,725 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 4,175 Value ($000) $373 Avg Close — Range —