PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2015
Shares 35,000 Value ($000) $738 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $709 Avg Close — Range —
Q4 2013
Shares 30,312 Value ($000) $899 Avg Close — Range —
Q3 2013
Shares 45,312 Value ($000) $1,657 Avg Close — Range —