PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 1,029 Value ($000) $25,384 Avg Close — Range —
Q2 2014
Shares 1,029 Value ($000) $26,177 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $27,830 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $29,660 Avg Close — Range —