PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 3,750 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 3,750 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 3,750 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 3,750 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 3,750 Value ($000) $297 Avg Close — Range —