PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2014
Shares 1,504 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 4,158 Value ($000) $561 Avg Close — Range —
Q3 2013
Shares 6,064 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 7,701 Value ($000) $604 Avg Close — Range —