PROSHARES TR

CUSIP: 74347R230 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 13,052 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 79,803 Value ($000) $1,363 Avg Close — Range —
Q1 2016
Shares 227,018 Value ($000) $3,986 Avg Close — Range —
Q4 2015
Shares 45,840 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 19,170 Value ($000) $339 Avg Close — Range —