PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2015
Shares 23,900 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 23,900 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 23,900 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 23,900 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 25,562 Value ($000) $564 Avg Close — Range —
Q2 2014
Shares 25,562 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 25,562 Value ($000) $758 Avg Close — Range —
Q3 2013
Shares 25,562 Value ($000) $935 Avg Close — Range —
Q2 2013
Shares 14,162 Value ($000) $579 Avg Close — Range —