PROSHARES TR II

CUSIP: 74347W841 Class: ULTRA SILVER

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2013
Shares 47,561 Value ($000) $750 Avg Close — Range —
Q3 2013
Shares 52,238 Value ($000) $1,005 Avg Close — Range —
Q2 2013
Shares 45,787 Value ($000) $778 Avg Close — Range —