PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 385 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 385 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 2,616 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 1,765 Value ($000) $41 Avg Close — Range —