PROSHARES TR

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q2 2017

Shares 140 Value ($000) $12 Avg Close — Range —

Q1 2017

Shares 140 Value ($000) $12 Avg Close — Range —

Q4 2016

Shares 139 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	140	$12	—	—
Q1 2017	140	$12	—	—
Q4 2016	139	$11	—	—