PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 12,061 Value ($000) $1,546 Avg Close — Range —
Q3 2017
Shares 119,575 Value ($000) $11,210 Avg Close — Range —
Q2 2017
Shares 106,881 Value ($000) $17,237 Avg Close — Range —
Q1 2017
Shares 116,634 Value ($000) $16,463 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 184 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 63,680 Value ($000) $3,124 Avg Close — Range —
Q1 2016
Shares 113,195 Value ($000) $5,720 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —