PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 62,275 Value ($000) $1,652 Avg Close — Range —
Q3 2019
Shares 57,950 Value ($000) $1,411 Avg Close — Range —
Q2 2019
Shares 32,500 Value ($000) $940 Avg Close — Range —
Q1 2019
Shares 20,005 Value ($000) $645 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $843 Avg Close — Range —
Q3 2018
Shares 37,632 Value ($000) $1,443 Avg Close — Range —
Q2 2018
Shares 37,632 Value ($000) $1,353 Avg Close — Range —
Q1 2018
Shares 24,635 Value ($000) $893 Avg Close — Range —
Q4 2017
Shares 24,635 Value ($000) $833 Avg Close — Range —
Q3 2017
Shares 24,635 Value ($000) $876 Avg Close — Range —
Q2 2017
Shares 24,635 Value ($000) $884 Avg Close — Range —
Q1 2017
Shares 24,635 Value ($000) $964 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $898 Avg Close — Range —