PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2017

Shares 2,724 Value ($000) $243,662 Avg Close — Range —

Q1 2017

Shares 3,124 Value ($000) $237,861 Avg Close — Range —

Q4 2016

Shares 3,124 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	2,724	$243,662	—	—
Q1 2017	3,124	$237,861	—	—
Q4 2016	3,124	$237	—	—