PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2016
Shares 5,962 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 5,962 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 5,962 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 5,962 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 5,962 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 6,962 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 10,062 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 10,062 Value ($000) $610 Avg Close — Range —
Q3 2013
Shares 4,360 Value ($000) $328 Avg Close — Range —
Q2 2013
Shares 4,360 Value ($000) $315 Avg Close — Range —