PROSHARES TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 3,210 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 5,760 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 3,160 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 4,990 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 6,085 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 6,723 Value ($000) $600 Avg Close — Range —
Q3 2014
Shares 6,944 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 4,994 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 7,914 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 5,092 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 5,595 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 6,135 Value ($000) $393 Avg Close — Range —