PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2016
Shares 5,447 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 4,624 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 4,981 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 5,244 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 4,652 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 4,125 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 3,666 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 3,353 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 3,491 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 4,257 Value ($000) $320 Avg Close — Range —
Q2 2013
Shares 4,857 Value ($000) $352 Avg Close — Range —