PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2014
Shares 27,491 Value ($000) $1,669 Avg Close — Range —
Q4 2013
Shares 11,578 Value ($000) $917 Avg Close — Range —
Q2 2013
Shares 698,645 Value ($000) $280,974 Avg Close — Range —