PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2017
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $145 Avg Close — Range —