PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2016
Shares 25,063 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 25,063 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 25,063 Value ($000) $446 Avg Close — Range —
Q1 2016
Shares 225,063 Value ($000) $4,265 Avg Close — Range —
Q4 2015
Shares 375,000 Value ($000) $7,474 Avg Close — Range —
Q3 2015
Shares 375,000 Value ($000) $8,730 Avg Close — Range —
Q2 2015
Shares 375,000 Value ($000) $7,898 Avg Close — Range —
Q1 2015
Shares 375,000 Value ($000) $7,999 Avg Close — Range —
Q4 2014
Shares 375,000 Value ($000) $8,269 Avg Close — Range —
Q3 2014
Shares 375,000 Value ($000) $9,251 Avg Close — Range —