PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2016
Shares 2,930 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 58,500 Value ($000) $1,109 Avg Close — Range —
Q4 2015
Shares 96,000 Value ($000) $1,913 Avg Close — Range —
Q3 2015
Shares 128,700 Value ($000) $2,996 Avg Close — Range —
Q2 2015
Shares 53,500 Value ($000) $1,127 Avg Close — Range —