PROSHARES TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014

Shares 7,114 Value ($000) $740 Avg Close — Range —

Q2 2014

Shares 5,236 Value ($000) $486 Avg Close — Range —

Q1 2014

Shares 17,058 Value ($000) $1,362 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	7,114	$740	—	—
Q2 2014	5,236	$486	—	—
Q1 2014	17,058	$1,362	—	—