PROSHARES TR

CUSIP: 74347B789 Class: ULTSH NASD BIOT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 10,000 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $38 Avg Close — Range —