PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2014
Shares 6,450 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 6,450 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 8,200 Value ($000) $554 Avg Close — Range —
Q4 2013
Shares 8,200 Value ($000) $649 Avg Close — Range —
Q3 2013
Shares 8,200 Value ($000) $617 Avg Close — Range —
Q2 2013
Shares 8,200 Value ($000) $594 Avg Close — Range —