PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2018
Shares 1,875 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 1,875 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 1,875 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 1,875 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 1,875 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 1,875 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 1,875 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 1,875 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 1,875 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 1,875 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 1,875 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 1,875 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 1,875 Value ($000) $83 Avg Close — Range —