PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 8,297 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 12,076 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 12,806 Value ($000) $555 Avg Close — Range —
Q3 2013
Shares 3,230 Value ($000) $243 Avg Close — Range —