PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 427,716 Value ($000) $9,919,000 Avg Close — Range —
Q4 2015
Shares 1,188,130 Value ($000) $30,333,000 Avg Close — Range —
Q3 2015
Shares 1,809,514 Value ($000) $44,080,000 Avg Close — Range —
Q2 2015
Shares 1,200,000 Value ($000) $29,700,000 Avg Close — Range —