PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 43,609 Value ($000) $1,011,293 Avg Close — Range —
Q4 2015
Shares 46,708 Value ($000) $1,192,455 Avg Close — Range —
Q1 2015
Shares 51,970 Value ($000) $1,400,592 Avg Close — Range —
Q4 2014
Shares 27,226 Value ($000) $588,354 Avg Close — Range —
Q3 2014
Shares 22,816 Value ($000) $455,407 Avg Close — Range —