PROSHARES TR II

CUSIP: 74347W841 Class: ULTRA SILVER

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2013
Shares 3,005 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 2,973 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 8,521 Value ($000) $145 Avg Close — Range —