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COMERICA SECURITIES INC
> CSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ProShares Trust II | CSM | 118,197 | 42,360 | 7,200,000 | 1,704,000 | $60.92 |
| 09/30/2018 | ProShares Trust II | CSM | 75,837 | -13,188 | 5,496,000 | -516,000 | $72.47 |
| 06/30/2018 | ProShares Trust II | CSM | 89,025 | -11,493 | 6,012,000 | -675,000 | $67.53 |
| 03/31/2018 | ProShares Trust II | CSM | 100,518 | -2,260 | 6,687,000 | -197,000 | $66.53 |
| 12/31/2017 | ProShares Trust II | CSM | 102,778 | 1,738 | 6,884,000 | 539,000 | $66.98 |
| 09/30/2017 | ProShares Trust II | CSM | 101,040 | -2,875 | 6,345,000 | 97,000 | $62.80 |
| 06/30/2017 | ProShares Trust II | CSM | 103,915 | 1,543 | 6,248,000 | 269,000 | $60.13 |
| 03/31/2017 | ProShares Trust II | CSM | 102,372 | 4,696 | 5,979,000 | 5,973,603 | $58.40 |
| 12/31/2016 | ProShares Trust II | CSM | 97,676 | 97,676 | 5,397 | 5,397 | $0.06 |
| 09/30/2016 | ProShares Trust II | CSM | 0 | -91,696 | 0 | -4,689 | |
| 06/30/2016 | ProShares Trust II | CSM | 91,696 | 91,696 | 4,689 | 4,689 | $0.05 |
| 03/31/2016 | ProShares Trust II | CSM | 124,153 | 124,153 | 6,278 | 6,278 | $0.05 |
| 12/31/2015 | ProShares Trust II | CSM | 115,046 | 115,046 | 5,679 | 5,679 | $0.05 |
| 09/30/2015 | ProShares Trust II | CSM | 82,918 | 13,173 | 3,828 | 363 | $0.05 |
| 06/30/2015 | ProShares Trust II | CSM | 69,745 | 69,745 | 3,465 | 3,465 | $0.05 |
| 03/31/2015 | ProShares Trust II | CSM | 28,002 | 28,002 | 2,814 | 2,814 | $0.10 |
| 12/31/2014 | ProShares Trust II | CSM | 19,873 | 7,504 | 2,005 | 817 | $0.10 |
| 09/30/2014 | ProShares Trust II | CSM | 12,369 | 12,369 | 1,188 | 1,188 | $0.10 |
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