PROSHARES TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018
Shares 8,947 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 10,574 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 14,463 Value ($000) $793 Avg Close — Range —
Q4 2017
Shares 17,200 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 17,200 Value ($000) $1,000 Avg Close — Range —
Q2 2017
Shares 28,207 Value ($000) $1,640 Avg Close — Range —
Q1 2017
Shares 26,174 Value ($000) $1,490 Avg Close — Range —