PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

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

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

Q3 2020
Shares 195 Value ($000) $13,642 Avg Close — Range —
Q2 2020
Shares 805 Value ($000) $58,435 Avg Close — Range —
Q4 2019
Shares 167 Value ($000) $10,312 Avg Close — Range —
Q3 2019
Shares 1,993 Value ($000) $84,762 Avg Close — Range —
Q2 2019
Shares 1,613 Value ($000) $83,618 Avg Close — Range —