PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 40,720 Value ($000) $517,958 Avg Close — Range —
Q1 2018
Shares 42,439 Value ($000) $498,234 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $25,642 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $18,750 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $16,127 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $14,115 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $9,098 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $7,321 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $4,906 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $5,053 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $5,045 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4,764 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $276,710 Avg Close — Range —