PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 539 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 85 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 248 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 48 Value ($000) $2 Avg Close — Range —