PROSHARES TR II

CUSIP: 74347W650 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 3,068 Value ($000) $93,079 Avg Close — Range —
Q2 2014
Shares 3,068 Value ($000) $120,233 Avg Close — Range —