PROSHARES TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 1,144 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 1,342 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 2,082 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 2,016 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 2,164 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 4,445 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 2,478 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 2,707 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 5,452 Value ($000) $527 Avg Close — Range —
Q3 2017
Shares 5,452 Value ($000) $527 Avg Close — Range —
Q2 2017
Shares 7,570 Value ($000) $677 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $2 Avg Close — Range —