PROSHARES TR II

CUSIP: 74347W668 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 310 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 625 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 625 Value ($000) $54 Avg Close — Range —