PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2016
Shares 800 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $10 Avg Close — Range —