PROSHARES TR II

Ticker: ULE CUSIP: 74347W874 Class: COM

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

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

Q2 2015
Shares 23,270 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 31,372 Value ($000) $488 Avg Close — Range —