PROSHARES TR II

CUSIP: 74347W650 Class: CMN

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2015
Shares 37,016 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 525,372 Value ($000) $5,448 Avg Close — Range —
Q3 2014
Shares 51,803 Value ($000) $1,572 Avg Close — Range —
Q2 2014
Shares 57,204 Value ($000) $2,242 Avg Close — Range —
Q1 2014
Shares 59,055 Value ($000) $2,041 Avg Close — Range —
Q4 2013
Shares 111,739 Value ($000) $3,600 Avg Close — Range —
Q3 2013
Shares 377,853 Value ($000) $13,123 Avg Close — Range —
Q2 2013
Shares 541,407 Value ($000) $16,302 Avg Close — Range —
Q4 2012
Shares 1,145,247 Value ($000) $33,579 Avg Close — Range —
Q3 2012
Shares 50,000 Value ($000) $1,561 Avg Close — Range —
Q2 2012
Shares 2,245,803 Value ($000) $61,849 Avg Close — Range —
Q1 2012
Shares 50,000 Value ($000) $2,146 Avg Close — Range —