PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 38,339 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $75,000 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $64,508 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $56,460 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $45,490 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $36,605 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $24,530 Avg Close — Range —
Q1 2016
Shares 1,502,000 Value ($000) $75,896 Avg Close — Range —