PROSHARES TR II

CUSIP: 74347W668 Class: CMN

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2015
Shares 250 Value ($000) $21,785 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $46 Avg Close — Range —