PROSHARES TR II

CUSIP: 74347W650 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 157,230 Value ($000) $944 Avg Close — Range —
Q4 2014
Shares 38,560 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 2,308 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 19,963 Value ($000) $639 Avg Close — Range —