PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 5,760 Value ($000) $324,461 Avg Close — Range —
Q2 2014
Shares 5,760 Value ($000) $349,747 Avg Close — Range —
Q1 2014
Shares 5,836 Value ($000) $394,222 Avg Close — Range —
Q4 2013
Shares 2,861 Value ($000) $226,591 Avg Close — Range —
Q3 2013
Shares 25 Value ($000) $1,882 Avg Close — Range —