PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2018
Shares 19,768 Value ($000) $758 Avg Close — Range —
Q2 2018
Shares 20,063 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 20,539 Value ($000) $745 Avg Close — Range —
Q4 2017
Shares 20,752 Value ($000) $701 Avg Close — Range —
Q3 2017
Shares 22,791 Value ($000) $811 Avg Close — Range —
Q2 2017
Shares 27,447 Value ($000) $985 Avg Close — Range —
Q1 2017
Shares 45,474 Value ($000) $1,779 Avg Close — Range —
Q4 2016
Shares 44,890 Value ($000) $1,832 Avg Close — Range —
Q3 2016
Shares 30,072 Value ($000) $950 Avg Close — Range —
Q2 2016
Shares 30,606 Value ($000) $970 Avg Close — Range —
Q1 2016
Shares 47,161 Value ($000) $1,738 Avg Close — Range —
Q4 2015
Shares 48,356 Value ($000) $2,131 Avg Close — Range —
Q3 2015
Shares 45,404 Value ($000) $1,969 Avg Close — Range —
Q2 2015
Shares 30,230 Value ($000) $1,505 Avg Close — Range —
Q1 2015
Shares 15,657 Value ($000) $1,148 Avg Close — Range —
Q4 2014
Shares 15,643 Value ($000) $725 Avg Close — Range —