PROSHARES TR II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2014

Shares 1,100 Value ($000) $76 Avg Close — Range —

Q4 2013

Shares 350 Value ($000) $25 Avg Close — Range —

Q3 2013

Shares 100 Value ($000) $6 Avg Close — Range —

Q2 2013

Shares 450 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	1,100	$76	—	—
Q4 2013	350	$25	—	—
Q3 2013	100	$6	—	—
Q2 2013	450	$29	—	—