PROSHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2014
Shares 381 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 10 Value ($000) $1 Avg Close — Range —