PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2015

Shares 31,098 Value ($000) $1,152 Avg Close — Range —

Q2 2015

Shares 31,596 Value ($000) $1,318 Avg Close — Range —

Q1 2015

Shares 33,338 Value ($000) $1,445 Avg Close — Range —

Q4 2014

Shares 33,900 Value ($000) $1,480 Avg Close — Range —

Q3 2014

Shares 34,222 Value ($000) $1,510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	31,098	$1,152	—	—
Q2 2015	31,596	$1,318	—	—
Q1 2015	33,338	$1,445	—	—
Q4 2014	33,900	$1,480	—	—
Q3 2014	34,222	$1,510	—	—