PROSHARES TR

Ticker: EUDV CUSIP: 74347B540 Class: MSCI EUR DIV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 23,798 Value ($000) $988 Avg Close — Range —
Q2 2017
Shares 21,698 Value ($000) $876 Avg Close — Range —
Q1 2017
Shares 21,698 Value ($000) $811 Avg Close — Range —
Q4 2016
Shares 21,698 Value ($000) $763 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $950 Avg Close — Range —
Q1 2016
Shares 11,145 Value ($000) $425 Avg Close — Range —