PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2016
Shares 35,000 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 34,000 Value ($000) $557 Avg Close — Range —