PROSHARES TR

CUSIP: 74347X237 Class: EXCHANGE TRADED

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2013
Shares 36,623 Value ($000) $549 Avg Close — Range —
Q3 2013
Shares 5,854 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 616 Value ($000) $15 Avg Close — Range —