PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2016
Shares 216 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 2,108 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 2,108 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 516 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 516 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 516 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 533 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 533 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 533 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 533 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 533 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 217 Value ($000) $15 Avg Close — Range —