PROSHARES TR

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q1 2016
Shares 9,030 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 9,030 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 9,030 Value ($000) $502 Avg Close — Range —
Q2 2015
Shares 9,030 Value ($000) $583 Avg Close — Range —
Q1 2015
Shares 4,515 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 4,515 Value ($000) $579 Avg Close — Range —
Q3 2014
Shares 4,515 Value ($000) $531 Avg Close — Range —
Q2 2014
Shares 4,515 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 4,715 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 5,605 Value ($000) $575 Avg Close — Range —
Q3 2013
Shares 5,605 Value ($000) $474 Avg Close — Range —
Q2 2013
Shares 5,605 Value ($000) $430 Avg Close — Range —