PROSHARES TR II

CUSIP: 74347W650 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2015
Shares 37,256 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 33,199 Value ($000) $344 Avg Close — Range —