PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q4 2017
Shares 4,103 Value ($000) $224 Avg Close Range
Q3 2017
Shares 5,219 Value ($000) $273 Avg Close Range
Q2 2016
Shares 18,198 Value ($000) $841 Avg Close Range
Q1 2016
Shares 84,443 Value ($000) $3,667 Avg Close Range