PROSHARES TR

Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2015
Shares 72,008 Value ($000) $5,369 Avg Close — Range —
Q3 2015
Shares 36,357 Value ($000) $2,792 Avg Close — Range —
Q2 2015
Shares 31,642 Value ($000) $2,236 Avg Close — Range —
Q1 2015
Shares 31,263 Value ($000) $2,772 Avg Close — Range —
Q3 2014
Shares 26,809 Value ($000) $1,888 Avg Close — Range —
Q1 2014
Shares 12,575 Value ($000) $739 Avg Close — Range —