PROSHARES TR II

CUSIP: 74347W650 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2015
Shares 537,066 Value ($000) $3,647 Avg Close — Range —
Q4 2014
Shares 20,256 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 46,818 Value ($000) $1,410 Avg Close — Range —