PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 9,976 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 7,604 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 18,325 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 5,753 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 6,610 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 5,403 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 6,961 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 9,856 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 10,747 Value ($000) $500 Avg Close — Range —
Q2 2013
Shares 11,807 Value ($000) $527 Avg Close — Range —