PROSHARES TR PROSHARES ULTRA 2

CUSIP: 74347r172 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2016
Shares 4,075 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 4,075 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 4,075 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 4,075 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 4,075 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 4,075 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 5,800 Value ($000) $338 Avg Close — Range —