PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2016
Shares 5,900 Value ($000) $217 Avg Close Range
Q2 2015
Shares 10,800 Value ($000) $538 Avg Close Range
Q4 2014
Shares 8,175 Value ($000) $379 Avg Close Range
Q2 2014
Shares 8,054 Value ($000) $489 Avg Close Range
Q4 2012
Shares 9,325 Value ($000) $592 Avg Close Range