PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2020
Shares 800 Value ($000) $5 Avg Close Range
Q3 2020
Shares 1,597 Value ($000) $14 Avg Close Range
Q2 2020
Shares 1,897 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,097 Value ($000) $26 Avg Close Range
Q4 2019
Shares 3,191 Value ($000) $64 Avg Close Range
Q3 2019
Shares 3,191 Value ($000) $83 Avg Close Range
Q2 2019
Shares 3,191 Value ($000) $89 Avg Close Range