PROSHARES TR II

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2017
Shares 14,000 Value ($000) $1,037 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $1,015 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $963 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $323 Avg Close — Range —