PROSHARES TR

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2015
Shares 200 Value ($000) $11 Avg Close Range
Q2 2015
Shares 150 Value ($000) $10 Avg Close Range