PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 15,900 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 15,900 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 15,900 Value ($000) $581 Avg Close — Range —
Q1 2018
Shares 15,900 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 15,900 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 23,900 Value ($000) $946 Avg Close — Range —
Q2 2017
Shares 15,900 Value ($000) $599 Avg Close — Range —