PROSHARES TR II

CUSIP: 74347W684 Class: VIX MDTRM FUTR

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q3 2014
Shares 100 Value ($000) $2 Avg Close Range
Q2 2014
Shares 256 Value ($000) $4 Avg Close Range
Q1 2014
Shares 134,414 Value ($000) $2,487 Avg Close Range
Q4 2013
Shares 137,940 Value ($000) $2,661 Avg Close Range