PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2016
Shares 8,800 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 8,800 Value ($000) $226 Avg Close — Range —