PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2018
Shares 311,937 Value ($000) $3,968 Avg Close — Range —
Q1 2018
Shares 377,937 Value ($000) $4,437 Avg Close — Range —
Q3 2017
Shares 37,980 Value ($000) $3,561 Avg Close — Range —
Q2 2017
Shares 40,020 Value ($000) $6,454 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $2,823 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $1,820 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $1,464 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $981 Avg Close — Range —
Q1 2016
Shares 77,583 Value ($000) $3,920 Avg Close — Range —