PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2018
Shares 7,967 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 8,511 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 8,511 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 8,506 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 9,105 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 9,105 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 7,760 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 7,760 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 7,776 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 8,539 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 4,327 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 4,341 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 4,341 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 4,341 Value ($000) $344 Avg Close — Range —