PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2014
Shares 2,935 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 2,935 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 2,935 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 4,663 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 3,235 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 869 Value ($000) $17 Avg Close — Range —