PROSHARES TR II

CUSIP: 74347W650 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2015
Shares 1,986,766 Value ($000) $13,490 Avg Close Range
Q4 2013
Shares 70 Value ($000) $2 Avg Close Range
Q3 2013
Shares 70 Value ($000) $2 Avg Close Range