PROSHARES TR II

CUSIP: 74347W668 Class: CMN

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2016
Shares 5,000 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 4,750 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $1,002 Avg Close — Range —