PROSHARES TR

CUSIP: 74347B417 Class: K1 FRE CRD OIL

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

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

Q3 2017
Shares 28,300 Value ($000) $562,321 Avg Close — Range —
Q1 2017
Shares 2,732 Value ($000) $55,323 Avg Close — Range —
Q4 2016
Shares 637 Value ($000) $14,269 Avg Close — Range —