PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2018
Shares 5,282 Value ($000) $136 Avg Close Range
Q3 2018
Shares 17,260 Value ($000) $522 Avg Close Range
Q2 2018
Shares 260 Value ($000) $8 Avg Close Range