PROSHARES TR II

CUSIP: 74347W668 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 220,206 Value ($000) $6,448 Avg Close — Range —
Q3 2018
Shares 9,072 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 9,072 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 17,490 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 9,400 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $3,673 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $1,469 Avg Close — Range —
Q2 2014
Shares 172,600 Value ($000) $4,248 Avg Close — Range —
Q3 2013
Shares 43,612 Value ($000) $1,319 Avg Close — Range —