PROSHARES TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2017

Shares 5,633 Value ($000) $299 Avg Close — Range —

Q4 2016

Shares 6,072 Value ($000) $327 Avg Close — Range —

Q3 2016

Shares 5,453 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	5,633	$299	—	—
Q4 2016	6,072	$327	—	—
Q3 2016	5,453	$259	—	—