PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2018
Shares 99,901 Value ($000) $1,173 Avg Close — Range —
Q4 2017
Shares 24,835 Value ($000) $3,184 Avg Close — Range —
Q3 2017
Shares 32,186 Value ($000) $3,017 Avg Close — Range —
Q2 2017
Shares 18,593 Value ($000) $2,998 Avg Close — Range —
Q1 2017
Shares 29,188 Value ($000) $4,120 Avg Close — Range —
Q4 2016
Shares 34,419 Value ($000) $3,131 Avg Close — Range —
Q3 2016
Shares 39,939 Value ($000) $2,924 Avg Close — Range —
Q2 2016
Shares 43,004 Value ($000) $2,110 Avg Close — Range —
Q1 2016
Shares 49,343 Value ($000) $2,493 Avg Close — Range —
Q4 2015
Shares 22,790 Value ($000) $1,150 Avg Close — Range —