PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2016
Shares 44,475 Value ($000) $792 Avg Close — Range —
Q1 2016
Shares 141,150 Value ($000) $2,813 Avg Close — Range —
Q4 2015
Shares 141,150 Value ($000) $2,813 Avg Close — Range —
Q3 2015
Shares 180,175 Value ($000) $4,194 Avg Close — Range —
Q2 2015
Shares 211,500 Value ($000) $4,454 Avg Close — Range —
Q1 2015
Shares 155,000 Value ($000) $3,306 Avg Close — Range —
Q4 2014
Shares 135,290 Value ($000) $2,983 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $1,234 Avg Close — Range —
Q1 2014
Shares 75,460 Value ($000) $2,139 Avg Close — Range —