PROSHARES TR

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2014
Shares 7,730 Value ($000) $895 Avg Close Range
Q1 2014
Shares 73,579 Value ($000) $7,749 Avg Close Range
Q4 2013
Shares 40,826 Value ($000) $4,187 Avg Close Range
Q2 2013
Shares 44,037 Value ($000) $3,379 Avg Close Range