PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2016
Shares 36,521 Value ($000) $598 Avg Close — Range —
Q2 2016
Shares 15,404 Value ($000) $274 Avg Close — Range —