PROSHARES TR II

CUSIP: 74347W684 Class: VIX MDTRM FUTR

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2014
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $5 Avg Close — Range —