PROSHARES TR II

CUSIP: 74347W650 Class: CMN

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2015
Shares 20,168 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 19,035 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 82,000 Value ($000) $2,488 Avg Close — Range —