PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2018
Shares 1,304,445 Value ($000) $16,593 Avg Close — Range —
Q1 2018
Shares 1,001,400 Value ($000) $11,756 Avg Close — Range —
Q4 2017
Shares 5,015 Value ($000) $643 Avg Close — Range —
Q3 2017
Shares 107,166 Value ($000) $10,047 Avg Close — Range —
Q2 2017
Shares 20,326 Value ($000) $3,278 Avg Close — Range —
Q1 2017
Shares 5,966 Value ($000) $842 Avg Close — Range —
Q4 2016
Shares 14,628 Value ($000) $1,331 Avg Close — Range —
Q3 2016
Shares 6,426 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 6,038 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 140 Value ($000) $11 Avg Close — Range —