PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 2,125 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 2,125 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 2,125 Value ($000) $89 Avg Close — Range —