PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2017
Shares 31,663 Value ($000) $401 Avg Close — Range —
Q3 2016
Shares 142,272 Value ($000) $2,331 Avg Close — Range —
Q2 2016
Shares 101,765 Value ($000) $1,812 Avg Close — Range —
Q1 2016
Shares 137,689 Value ($000) $2,609 Avg Close — Range —
Q4 2015
Shares 135,247 Value ($000) $2,695 Avg Close — Range —
Q3 2015
Shares 14,686 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 1,378 Value ($000) $29 Avg Close — Range —