PROSHARES TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2018
Shares 1,005 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 1,005 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 903 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 903 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 903 Value ($000) $81 Avg Close — Range —