PROSHARES TR

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

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

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

Q1 2020
Shares 7,440 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 33,683 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 30,913 Value ($000) $811 Avg Close — Range —
Q1 2016
Shares 38,773 Value ($000) $1,075 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $26 Avg Close — Range —