PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2016
Shares 13,658 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 13,658 Value ($000) $689 Avg Close — Range —
Q3 2015
Shares 54,630 Value ($000) $2,604 Avg Close — Range —