PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q1 2017
Shares 8,520 Value ($000) $225 Avg Close Range
Q4 2016
Shares 10,920 Value ($000) $296 Avg Close Range
Q3 2016
Shares 10,920 Value ($000) $259 Avg Close Range
Q2 2016
Shares 10,920 Value ($000) $266 Avg Close Range
Q1 2016
Shares 10,920 Value ($000) $253 Avg Close Range
Q4 2015
Shares 10,920 Value ($000) $279 Avg Close Range
Q3 2015
Shares 10,470 Value ($000) $255 Avg Close Range
Q2 2015
Shares 10,470 Value ($000) $259 Avg Close Range
Q1 2015
Shares 10,470 Value ($000) $282 Avg Close Range
Q4 2014
Shares 15,630 Value ($000) $338 Avg Close Range