PROSHARES TR

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

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

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

Q2 2016
Shares 75,000 Value ($000) $3,524 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $3,265 Avg Close — Range —