PROSHARES TR

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

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q2 2016
Shares 5,000 Value ($000) $331 Avg Close Range
Q2 2015
Shares 40,000 Value ($000) $2,621 Avg Close Range
Q1 2014
Shares 20,000 Value ($000) $2,106 Avg Close Range