PROSHARES TR II

CUSIP: 74347W668 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 719 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 12,878 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 7,412 Value ($000) $320 Avg Close — Range —