PROSHARES TR

CUSIP: 74347R115 Class: PSHS CONSUMR GD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 1,200 Value ($000) $10,712 Avg Close — Range —
Q4 2019
Shares 1,943 Value ($000) $20,981 Avg Close — Range —
Q3 2019
Shares 523 Value ($000) $6,365 Avg Close — Range —
Q2 2019
Shares 1,524 Value ($000) $20,430 Avg Close — Range —