PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2018
Shares 3,218 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 205,018 Value ($000) $6,926 Avg Close — Range —
Q3 2017
Shares 220,064 Value ($000) $7,795 Avg Close — Range —
Q2 2017
Shares 218,864 Value ($000) $7,851 Avg Close — Range —
Q1 2017
Shares 218,864 Value ($000) $8,564 Avg Close — Range —
Q4 2016
Shares 218,864 Value ($000) $8,934 Avg Close — Range —
Q3 2016
Shares 218,864 Value ($000) $6,916 Avg Close — Range —
Q2 2016
Shares 219,414 Value ($000) $6,953 Avg Close — Range —
Q1 2016
Shares 219,414 Value ($000) $8,088 Avg Close — Range —
Q4 2015
Shares 219,414 Value ($000) $9,670 Avg Close — Range —
Q2 2015
Shares 219,414 Value ($000) $10,925 Avg Close — Range —
Q1 2015
Shares 219,414 Value ($000) $9,187 Avg Close — Range —
Q4 2014
Shares 219,414 Value ($000) $10,179 Avg Close — Range —
Q3 2014
Shares 163,687 Value ($000) $9,939 Avg Close — Range —
Q2 2014
Shares 163,687 Value ($000) $9,939 Avg Close — Range —
Q1 2014
Shares 163,577 Value ($000) $11,050 Avg Close — Range —
Q3 2011
Shares 219,414 Value ($000) $9,516 Avg Close — Range —