PROSHARES TR II

CUSIP: 74347W668 Class: CMN

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q2 2018
Shares 25,000 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $2,494 Avg Close — Range —