PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2016
Shares 4,080 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 4,080 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 4,080 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 14,860 Value ($000) $708 Avg Close — Range —