PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2016
Shares 12,100 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 12,800 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 12,800 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 11,600 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 11,200 Value ($000) $302 Avg Close — Range —