PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q2 2017
Shares 400,000 Value ($000) $5,072 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $10,088 Avg Close — Range —
Q4 2016
Shares 450,000 Value ($000) $6,800 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $6,556 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $7,124 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $14,213 Avg Close — Range —
Q4 2015
Shares 225,000 Value ($000) $4,484 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $4,656 Avg Close — Range —
Q1 2015
Shares 950,000 Value ($000) $20,264 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $11,025 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $14,803 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $10,176 Avg Close — Range —
Q1 2014
Shares 375,000 Value ($000) $10,632 Avg Close — Range —
Q4 2013
Shares 130,000 Value ($000) $5,191 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $9,145 Avg Close — Range —
Q2 2013
Shares 375,000 Value ($000) $15,319 Avg Close — Range —