PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2015
Shares 11,000 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $595 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $830 Avg Close — Range —