PROSHARES TR II

CUSIP: 74347W841 Class: ULTRA SILVER

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2013
Shares 42,879 Value ($000) $643 Avg Close — Range —
Q3 2013
Shares 61,868 Value ($000) $1,237 Avg Close — Range —
Q2 2013
Shares 66,487 Value ($000) $1,130 Avg Close — Range —