PROSHARES TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 19,516 Value ($000) $2,055 Avg Close — Range —
Q4 2013
Shares 30,007 Value ($000) $3,078 Avg Close — Range —
Q2 2013
Shares 21,786 Value ($000) $1,686 Avg Close — Range —
Q1 2013
Shares 16,485 Value ($000) $1,203 Avg Close — Range —