PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2014
Shares 1,525 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 3,125 Value ($000) $214 Avg Close — Range —