PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2018
Shares 69,258 Value ($000) $813 Avg Close — Range —
Q4 2017
Shares 8,681 Value ($000) $1,113 Avg Close — Range —
Q3 2017
Shares 3,780 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 1,890 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 1,890 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $6,804 Avg Close — Range —
Q4 2014
Shares 132,500 Value ($000) $8,104 Avg Close — Range —
Q2 2014
Shares 220,000 Value ($000) $19,419 Avg Close — Range —
Q4 2013
Shares 18,542 Value ($000) $2,502 Avg Close — Range —
Q3 2013
Shares 21,026 Value ($000) $2,395 Avg Close — Range —