PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2017
Shares 105 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 105 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $3 Avg Close — Range —