PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $74 Avg Close — Range —