PROSHARES TR II

CUSIP: 74347W684 Class: VIX MDTRM FUTR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2014
Shares 24,696 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 18,345 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 14,511 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 28,983 Value ($000) $559 Avg Close — Range —
Q3 2013
Shares 8,883 Value ($000) $204 Avg Close — Range —