PROSHARES TR II

CUSIP: 74347W668 Class: CMN

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2014
Shares 10,490 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 10,490 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 10,490 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 10,190 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 11,190 Value ($000) $338 Avg Close — Range —