PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017

Shares 2,434 Value ($000) $136,474 Avg Close — Range —

Q2 2017

Shares 2,390 Value ($000) $130,207 Avg Close — Range —

Q4 2016

Shares 1,551 Value ($000) $83,351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,434	$136,474	—	—
Q2 2017	2,390	$130,207	—	—
Q4 2016	1,551	$83,351	—	—