PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 4,000 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $227 Avg Close — Range —