PROSHARES TR II

CUSIP: 74347W684 Class: VIX MDTRM FUTR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 18,250 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 11,772 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 10,738 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 8,785 Value ($000) $248 Avg Close — Range —