PROSHARES TR II

CUSIP: 74347W668 Class: CMN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2013
Shares 3,582 Value ($000) $131 Avg Close — Range —
Q1 2013
Shares 3,582 Value ($000) $131 Avg Close — Range —