PROSHARES TR

CUSIP: 74347B813 Class: ALTRNTV SOLUTN

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2015
Shares 13,640 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 28,369 Value ($000) $1,093 Avg Close — Range —
Q2 2015
Shares 263,790 Value ($000) $10,507 Avg Close — Range —
Q1 2015
Shares 263,560 Value ($000) $10,698 Avg Close — Range —
Q4 2014
Shares 217,045 Value ($000) $8,886 Avg Close — Range —