PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 988 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 983 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 983 Value ($000) $40 Avg Close — Range —