PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2015
Shares 10,000 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $464 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $607 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $676 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $792 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $979 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $942 Avg Close — Range —