PROSHARES TR II

CUSIP: 74347W668 Class: CMN

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 8 Value ($000) $0 Avg Close Range
Q1 2019
Shares 8 Value ($000) $0 Avg Close Range
Q4 2018
Shares 8 Value ($000) $0 Avg Close Range
Q3 2018
Shares 8 Value ($000) $0 Avg Close Range
Q2 2018
Shares 8 Value ($000) $0 Avg Close Range
Q1 2018
Shares 8 Value ($000) $0 Avg Close Range
Q4 2017
Shares 848 Value ($000) $21 Avg Close Range
Q3 2017
Shares 248 Value ($000) $8 Avg Close Range
Q2 2017
Shares 248 Value ($000) $11 Avg Close Range
Q1 2017
Shares 248 Value ($000) $9 Avg Close Range
Q4 2016
Shares 124 Value ($000) $8 Avg Close Range
Q3 2016
Shares 124 Value ($000) $10 Avg Close Range
Q2 2016
Shares 124 Value ($000) $10 Avg Close Range
Q1 2016
Shares 124 Value ($000) $16 Avg Close Range
Q4 2015
Shares 224 Value ($000) $30 Avg Close Range
Q3 2015
Shares 18,224 Value ($000) $1,570 Avg Close Range
Q2 2015
Shares 4,318 Value ($000) $247 Avg Close Range
Q1 2015
Shares 16,663 Value ($000) $1,452 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range