PROSHARES TR

CUSIP: 74347R230 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2016
Shares 39,544 Value ($000) $552 Avg Close Range
Q3 2016
Shares 59,118 Value ($000) $941 Avg Close Range
Q2 2016
Shares 68,521 Value ($000) $1,155 Avg Close Range
Q1 2016
Shares 129,813 Value ($000) $2,249 Avg Close Range