PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2016
Shares 47,469 Value ($000) $1,539 Avg Close Range
Q3 2016
Shares 52,299 Value ($000) $1,842 Avg Close Range
Q2 2016
Shares 200,000 Value ($000) $7,052 Avg Close Range