PROSHARES TR

CUSIP: 74347B789 Class: ULTSH NASD BIOT

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2015
Shares 31,762 Value ($000) $912 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $1,234 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $919 Avg Close — Range —