PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2017
Shares 4,055 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 3,355 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 2,932 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 8,732 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 6,801 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 2,658 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 10,695 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 8,982 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 10,985 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 15,958 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 9,455 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 14,001 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 4,710 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 3,190 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 21,778 Value ($000) $420 Avg Close — Range —