ProFunds UltraBear Invs

Ticker: URPIX CUSIP: 743185878 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q3 2014
Shares 782,865 Value ($000) $5,081 Avg Close — Range —
Q2 2014
Shares 782,865 Value ($000) $5,253 Avg Close — Range —
Q1 2014
Shares 782,865 Value ($000) $5,871 Avg Close — Range —
Q4 2013
Shares 405,981 Value ($000) $3,199 Avg Close — Range —