PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2016
Shares 81,239 Value ($000) $2,200 Avg Close — Range —
Q3 2016
Shares 92,121 Value ($000) $2,189 Avg Close — Range —
Q2 2016
Shares 88,152 Value ($000) $2,144 Avg Close — Range —
Q1 2016
Shares 93,328 Value ($000) $2,164 Avg Close — Range —
Q4 2015
Shares 118,846 Value ($000) $3,034 Avg Close — Range —
Q3 2015
Shares 129,217 Value ($000) $3,148 Avg Close — Range —
Q2 2015
Shares 71,473 Value ($000) $1,769 Avg Close — Range —
Q1 2015
Shares 329,415 Value ($000) $8,878 Avg Close — Range —