PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2017
Shares 123,400 Value ($000) $1,565 Avg Close — Range —
Q1 2017
Shares 119,183 Value ($000) $1,608 Avg Close — Range —
Q4 2016
Shares 134,631 Value ($000) $2,003 Avg Close — Range —
Q3 2016
Shares 347,566 Value ($000) $5,784 Avg Close — Range —
Q2 2016
Shares 252,618 Value ($000) $4,489 Avg Close — Range —
Q1 2016
Shares 580,024 Value ($000) $11,131 Avg Close — Range —
Q4 2015
Shares 443,154 Value ($000) $9,058 Avg Close — Range —
Q3 2015
Shares 289,513 Value ($000) $6,268 Avg Close — Range —
Q2 2015
Shares 398,130 Value ($000) $8,325 Avg Close — Range —
Q1 2015
Shares 378,839 Value ($000) $8,141 Avg Close — Range —
Q4 2014
Shares 327,325 Value ($000) $7,218 Avg Close — Range —
Q3 2014
Shares 350,223 Value ($000) $8,871 Avg Close — Range —
Q2 2014
Shares 246,165 Value ($000) $6,262 Avg Close — Range —
Q1 2014
Shares 224,714 Value ($000) $6,371 Avg Close — Range —
Q4 2013
Shares 214,428 Value ($000) $6,360 Avg Close — Range —
Q3 2013
Shares 547,049 Value ($000) $19,262 Avg Close — Range —
Q2 2013
Shares 486,110 Value ($000) $19,858 Avg Close — Range —