PROSHARES TR II

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2016
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 313 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 178 Value ($000) $16 Avg Close — Range —