PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

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

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

Q2 2017
Shares 2,966 Value ($000) $108,645 Avg Close — Range —
Q4 2016
Shares 609 Value ($000) $19,744 Avg Close — Range —