PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2018
Shares 99,520 Value ($000) $2,320 Avg Close — Range —
Q2 2018
Shares 99,520 Value ($000) $2,268 Avg Close — Range —
Q1 2018
Shares 44,036 Value ($000) $895 Avg Close — Range —
Q4 2017
Shares 98,622 Value ($000) $2,091 Avg Close — Range —
Q3 2017
Shares 125,488 Value ($000) $2,721 Avg Close — Range —
Q2 2017
Shares 128,889 Value ($000) $2,980 Avg Close — Range —
Q1 2017
Shares 90,913 Value ($000) $2,399 Avg Close — Range —
Q4 2016
Shares 112,321 Value ($000) $3,042 Avg Close — Range —
Q3 2016
Shares 117,566 Value ($000) $2,793 Avg Close — Range —
Q2 2016
Shares 135,446 Value ($000) $3,294 Avg Close — Range —
Q1 2016
Shares 124,555 Value ($000) $2,888 Avg Close — Range —
Q4 2015
Shares 141,198 Value ($000) $3,605 Avg Close — Range —
Q3 2015
Shares 149,433 Value ($000) $3,640 Avg Close — Range —
Q2 2015
Shares 203,405 Value ($000) $5,034 Avg Close — Range —
Q1 2015
Shares 164,285 Value ($000) $4,427 Avg Close — Range —
Q4 2014
Shares 138,370 Value ($000) $2,990 Avg Close — Range —