PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2018
Shares 81,445 Value ($000) $1,036 Avg Close — Range —
Q1 2018
Shares 81,445 Value ($000) $956 Avg Close — Range —
Q3 2017
Shares 22,128 Value ($000) $2,075 Avg Close — Range —
Q4 2016
Shares 1,056 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 7,910 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 3,667 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 55,998 Value ($000) $3,416 Avg Close — Range —
Q3 2014
Shares 91,754 Value ($000) $6,790 Avg Close — Range —
Q2 2014
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 43,275 Value ($000) $2,640 Avg Close — Range —
Q4 2013
Shares 9,042 Value ($000) $1,212 Avg Close — Range —