PROSHARES TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016
Shares 1,000 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $77 Avg Close — Range —