PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2018
Shares 25,060 Value ($000) $608 Avg Close — Range —
Q3 2018
Shares 25,060 Value ($000) $584 Avg Close — Range —
Q2 2018
Shares 25,060 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 25,060 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 25,060 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 25,060 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 25,060 Value ($000) $579 Avg Close — Range —
Q1 2017
Shares 25,060 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 25,060 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 25,060 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 25,060 Value ($000) $609 Avg Close — Range —
Q1 2016
Shares 25,060 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 25,060 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 25,060 Value ($000) $610 Avg Close — Range —
Q2 2015
Shares 25,060 Value ($000) $620 Avg Close — Range —
Q1 2015
Shares 25,060 Value ($000) $675 Avg Close — Range —
Q4 2014
Shares 25,060 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 25,060 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $426 Avg Close — Range —