PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q2 2019
Shares 3,000 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 67 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 647 Value ($000) $26 Avg Close — Range —