PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2016
Shares 15,631 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 11,776 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 17,135 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 14,282 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 11,274 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 13,789 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 9,243 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 17,365 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 7,913 Value ($000) $224 Avg Close — Range —