PROSHARES TR II

CUSIP: 74347W668 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 4,886 Value ($000) $718 Avg Close — Range —
Q4 2015
Shares 3,456 Value ($000) $488 Avg Close — Range —
Q3 2015
Shares 11,022 Value ($000) $909 Avg Close — Range —
Q2 2015
Shares 6,016 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 47,077 Value ($000) $3,734 Avg Close — Range —
Q4 2014
Shares 30,341 Value ($000) $2,322 Avg Close — Range —
Q3 2014
Shares 38,914 Value ($000) $1,208 Avg Close — Range —
Q2 2014
Shares 45,133 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 48,517 Value ($000) $1,385 Avg Close — Range —
Q4 2013
Shares 77,442 Value ($000) $2,446 Avg Close — Range —
Q3 2013
Shares 97,395 Value ($000) $2,921 Avg Close — Range —
Q2 2013
Shares 1,016,166 Value ($000) $37,039 Avg Close — Range —