PROSHARES TR II

CUSIP: 74347W668 Class: CMN

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2018
Shares 20,000 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $840 Avg Close — Range —