PROSHARES TR II

CUSIP: 74347W676 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 1,365 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 1,320 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 1,522 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 1,989 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 646 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 279 Value ($000) $27 Avg Close — Range —