PROSHARES TR

Ticker: EQRR CUSIP: 74347B391 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 25,000 Value ($000) $1,202,318 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $1,161,500 Avg Close — Range —