PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q1 2016
Shares 30,000 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $1,534 Avg Close — Range —