PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2015
Shares 1,751 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 10,261 Value ($000) $811 Avg Close — Range —