PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 50,400 Value ($000) $1,185 Avg Close — Range —
Q3 2018
Shares 50,400 Value ($000) $1,135 Avg Close — Range —
Q2 2018
Shares 50,400 Value ($000) $1,169 Avg Close — Range —
Q1 2018
Shares 50,400 Value ($000) $1,178 Avg Close — Range —
Q4 2017
Shares 50,400 Value ($000) $1,165 Avg Close — Range —
Q3 2017
Shares 72,000 Value ($000) $1,665 Avg Close — Range —
Q2 2017
Shares 72,000 Value ($000) $1,694 Avg Close — Range —
Q1 2017
Shares 72,000 Value ($000) $1,731 Avg Close — Range —
Q4 2016
Shares 40,700 Value ($000) $1,003 Avg Close — Range —
Q3 2016
Shares 65,600 Value ($000) $1,641 Avg Close — Range —
Q2 2016
Shares 97,700 Value ($000) $2,563 Avg Close — Range —
Q1 2016
Shares 97,700 Value ($000) $2,709 Avg Close — Range —
Q4 2015
Shares 105,400 Value ($000) $3,020 Avg Close — Range —