PROSHARES TR II

CUSIP: 74347W676 Class: CMN

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2016
Shares 73 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 122 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 95 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $2 Avg Close — Range —