PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 53,195 Value ($000) $906,975 Avg Close — Range —
Q1 2014
Shares 70,174 Value ($000) $1,171,200 Avg Close — Range —
Q4 2013
Shares 60,274 Value ($000) $1,028,270 Avg Close — Range —
Q3 2013
Shares 51,619 Value ($000) $916,237 Avg Close — Range —
Q2 2013
Shares 40,980 Value ($000) $790,504 Avg Close — Range —