PROSHARES TR

Ticker: IGHG CUSIP: 74347B607 Class: INVT INT RT HG

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2017
Shares 4,113 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 20,887 Value ($000) $1,608 Avg Close — Range —
Q2 2017
Shares 22,948 Value ($000) $1,755 Avg Close — Range —
Q1 2017
Shares 29,708 Value ($000) $2,252 Avg Close — Range —
Q4 2016
Shares 29,357 Value ($000) $2,239 Avg Close — Range —
Q3 2016
Shares 22,195 Value ($000) $1,647 Avg Close — Range —
Q2 2016
Shares 22,325 Value ($000) $1,613 Avg Close — Range —
Q1 2016
Shares 29,658 Value ($000) $2,151 Avg Close — Range —
Q4 2015
Shares 23,477 Value ($000) $1,719 Avg Close — Range —
Q3 2015
Shares 23,823 Value ($000) $1,749 Avg Close — Range —
Q2 2015
Shares 17,521 Value ($000) $1,341 Avg Close — Range —
Q1 2015
Shares 17,970 Value ($000) $1,388 Avg Close — Range —
Q4 2014
Shares 17,389 Value ($000) $1,345 Avg Close — Range —