PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2016
Shares 14,344 Value ($000) $923 Avg Close — Range —
Q4 2015
Shares 8,544 Value ($000) $607 Avg Close — Range —
Q3 2015
Shares 8,779 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 5,404 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 3,622 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 3,622 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 4,622 Value ($000) $595 Avg Close — Range —
Q2 2014
Shares 5,402 Value ($000) $684 Avg Close — Range —