PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 68,117 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 2,241 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 50,237 Value ($000) $2,538 Avg Close — Range —
Q3 2015
Shares 3,874 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $23 Avg Close — Range —