PROSHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2018
Shares 7,108 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 7,208 Value ($000) $602 Avg Close — Range —
Q3 2017
Shares 7,208 Value ($000) $579 Avg Close — Range —
Q2 2017
Shares 7,208 Value ($000) $582 Avg Close — Range —
Q1 2017
Shares 7,208 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 7,208 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 6,750 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 6,750 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 6,502 Value ($000) $565 Avg Close — Range —
Q4 2015
Shares 6,502 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 6,502 Value ($000) $502 Avg Close — Range —
Q2 2015
Shares 7,397 Value ($000) $516 Avg Close — Range —
Q1 2015
Shares 7,397 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 26,435 Value ($000) $2,136 Avg Close — Range —
Q2 2014
Shares 27,275 Value ($000) $1,749 Avg Close — Range —
Q1 2014
Shares 5,620 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 24,493 Value ($000) $1,245 Avg Close — Range —