PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 51,780 Value ($000) $1,536 Avg Close — Range —