PROSHARES TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2017
Shares 2,666 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 23,790 Value ($000) $2,160 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $205 Avg Close — Range —