PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 37 Value ($000) $3 Avg Close — Range —