PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 9,350 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 18,780 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 42,870 Value ($000) $993 Avg Close — Range —
Q4 2015
Shares 53,302 Value ($000) $1,391 Avg Close — Range —
Q3 2015
Shares 22,606 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 36,903 Value ($000) $928 Avg Close — Range —
Q1 2015
Shares 47,370 Value ($000) $1,274 Avg Close — Range —
Q4 2014
Shares 71,227 Value ($000) $1,539 Avg Close — Range —
Q3 2014
Shares 56,894 Value ($000) $1,139 Avg Close — Range —
Q2 2014
Shares 77,969 Value ($000) $1,329 Avg Close — Range —
Q1 2014
Shares 65,527 Value ($000) $1,109 Avg Close — Range —
Q4 2013
Shares 61,777 Value ($000) $1,054 Avg Close — Range —
Q3 2013
Shares 61,153 Value ($000) $1,078 Avg Close — Range —
Q2 2013
Shares 72,711 Value ($000) $1,403 Avg Close — Range —