PROSHARES TR II

CUSIP: 74347W841 Class: ULTRA SILVER

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2013
Shares 15,794 Value ($000) $316 Avg Close Range
Q2 2013
Shares 4,310 Value ($000) $73 Avg Close Range