PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q3 2020
Shares 120 Value ($000) $2,438 Avg Close — Range —
Q2 2020
Shares 265 Value ($000) $5,925 Avg Close — Range —
Q2 2019
Shares 257 Value ($000) $6,839 Avg Close — Range —
Q1 2019
Shares 257 Value ($000) $7,106 Avg Close — Range —
Q2 2018
Shares 2 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 2 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 2 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 2 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 2 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 2 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $79 Avg Close — Range —