PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2015
Shares 10,082 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 9,205 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 9,482 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 28,975 Value ($000) $626 Avg Close — Range —
Q3 2014
Shares 30,228 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 28,361 Value ($000) $484 Avg Close — Range —
Q1 2014
Shares 31,139 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 54,402 Value ($000) $928 Avg Close — Range —
Q3 2013
Shares 61,818 Value ($000) $1,097 Avg Close — Range —
Q2 2013
Shares 75,567 Value ($000) $1,458 Avg Close — Range —