PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2017
Shares 18,151 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 18,333 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 18,229 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 19,873 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 23,287 Value ($000) $730 Avg Close — Range —
Q2 2016
Shares 22,753 Value ($000) $721 Avg Close — Range —
Q1 2016
Shares 21,490 Value ($000) $793 Avg Close — Range —
Q4 2015
Shares 17,528 Value ($000) $747 Avg Close — Range —
Q3 2015
Shares 17,528 Value ($000) $760 Avg Close — Range —
Q2 2015
Shares 9,678 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 11,825 Value ($000) $495 Avg Close — Range —
Q4 2014
Shares 8,490 Value ($000) $394 Avg Close — Range —
Q3 2014
Shares 7,775 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 3,662 Value ($000) $222 Avg Close — Range —