PROSHARES TR

CUSIP: 74348A632 Class: CMN

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

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

Q4 2013
Shares 20,588 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 5,404 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 3,778 Value ($000) $93 Avg Close — Range —