PROSHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 206 Value ($000) $15,642 Avg Close — Range —
Q2 2020
Shares 578 Value ($000) $43,778 Avg Close — Range —