PROSHARES TR

Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 69 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 213 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 331 Value ($000) $18 Avg Close — Range —