PROSHARES TR

CUSIP: 74347B813 Class: ALTRNTV SOLUTN

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 25,145 Value ($000) $969 Avg Close — Range —
Q2 2015
Shares 25,145 Value ($000) $1,002 Avg Close — Range —
Q1 2015
Shares 23,295 Value ($000) $946 Avg Close — Range —
Q4 2014
Shares 5,120 Value ($000) $210 Avg Close — Range —