PROSHARES TR II

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

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q1 2016
Shares 2,959 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 5,536 Value ($000) $486 Avg Close — Range —
Q3 2015
Shares 5,536 Value ($000) $486 Avg Close — Range —
Q2 2015
Shares 5,536 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 2,959 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 2,959 Value ($000) $263 Avg Close — Range —