PROSHARES TR

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

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

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

Q1 2018
Shares 7,447 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 10,495 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 11,329 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 15,862 Value ($000) $922 Avg Close — Range —
Q1 2017
Shares 15,862 Value ($000) $903 Avg Close — Range —
Q4 2016
Shares 15,862 Value ($000) $890 Avg Close — Range —
Q3 2016
Shares 15,962 Value ($000) $1,012 Avg Close — Range —
Q2 2016
Shares 16,262 Value ($000) $1,048 Avg Close — Range —
Q1 2016
Shares 23,423 Value ($000) $1,435 Avg Close — Range —
Q4 2015
Shares 23,423 Value ($000) $1,315 Avg Close — Range —
Q3 2015
Shares 10,550 Value ($000) $613 Avg Close — Range —
Q2 2015
Shares 10,550 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 3,723 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 9,794 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 44,640 Value ($000) $2,401 Avg Close — Range —
Q1 2014
Shares 36,788 Value ($000) $1,899 Avg Close — Range —
Q3 2013
Shares 9,663 Value ($000) $512 Avg Close — Range —