PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2018
Shares 441,829 Value ($000) $5,620 Avg Close — Range —
Q1 2018
Shares 451,426 Value ($000) $5,300 Avg Close — Range —
Q2 2016
Shares 9,490 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 15,490 Value ($000) $738 Avg Close — Range —
Q4 2015
Shares 31,772 Value ($000) $1,552 Avg Close — Range —
Q3 2015
Shares 12,536 Value ($000) $673 Avg Close — Range —
Q1 2014
Shares 13,046 Value ($000) $808 Avg Close — Range —
Q4 2013
Shares 14,557 Value ($000) $1,964 Avg Close — Range —
Q3 2013
Shares 20,166 Value ($000) $2,064 Avg Close — Range —
Q2 2013
Shares 15,209 Value ($000) $1,193 Avg Close — Range —