PROSHARES TR II

CUSIP: 74347W650 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2015
Shares 369,317 Value ($000) $2,726 Avg Close — Range —
Q4 2014
Shares 126,259 Value ($000) $1,309 Avg Close — Range —
Q3 2014
Shares 27,169 Value ($000) $812 Avg Close — Range —
Q2 2014
Shares 29,310 Value ($000) $1,149 Avg Close — Range —
Q1 2014
Shares 31,609 Value ($000) $1,092 Avg Close — Range —
Q4 2013
Shares 63,910 Value ($000) $2,059 Avg Close — Range —
Q3 2013
Shares 27,545 Value ($000) $959 Avg Close — Range —
Q2 2013
Shares 50,792 Value ($000) $1,529 Avg Close — Range —