PROSHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2014
Shares 2,144 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 626 Value ($000) $33 Avg Close — Range —