PROSHARES TR

CUSIP: 74347B722 Class: ULSHRT UTILS NEW

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

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

Q3 2020
Shares 335 Value ($000) $3,675 Avg Close — Range —
Q2 2020
Shares 441 Value ($000) $5,474 Avg Close — Range —
Q4 2019
Shares 2,777 Value ($000) $40,603 Avg Close — Range —
Q3 2019
Shares 1,050 Value ($000) $15,409 Avg Close — Range —
Q2 2019
Shares 882 Value ($000) $15,363 Avg Close — Range —