PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2018
Shares 40,080 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 40,080 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 15,791 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 2,823 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 110,350 Value ($000) $17,796 Avg Close — Range —
Q1 2017
Shares 111,260 Value ($000) $15,704 Avg Close — Range —
Q4 2016
Shares 115,795 Value ($000) $10,535 Avg Close — Range —
Q3 2016
Shares 108,871 Value ($000) $7,970 Avg Close — Range —
Q2 2016
Shares 111,939 Value ($000) $5,492 Avg Close — Range —
Q1 2016
Shares 109,421 Value ($000) $5,529 Avg Close — Range —
Q4 2015
Shares 63,900 Value ($000) $3,224 Avg Close — Range —
Q3 2015
Shares 64,500 Value ($000) $3,073 Avg Close — Range —
Q4 2014
Shares 8,850 Value ($000) $541 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 16,693 Value ($000) $1,034 Avg Close — Range —
Q2 2013
Shares 28,630 Value ($000) $2,246 Avg Close — Range —