PROSHARES TR II

CUSIP: 74347W650 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2014
Shares 1,270 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 170 Value ($000) $7 Avg Close — Range —