PROSHARES TR II

CUSIP: 74347W684 Class: VIX MDTRM FUTR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2014
Shares 30,450 Value ($000) $563 Avg Close — Range —
Q4 2013
Shares 29,426 Value ($000) $568 Avg Close — Range —