PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2019
Shares 13,500 Value ($000) $923 Avg Close Range
Q4 2018
Shares 29,680 Value ($000) $1,799 Avg Close Range
Q3 2018
Shares 33,821 Value ($000) $2,442 Avg Close Range
Q2 2018
Shares 33,821 Value ($000) $2,283 Avg Close Range
Q1 2018
Shares 33,821 Value ($000) $2,250 Avg Close Range
Q4 2017
Shares 33,821 Value ($000) $2,257 Avg Close Range
Q3 2017
Shares 33,821 Value ($000) $2,114 Avg Close Range
Q2 2017
Shares 33,821 Value ($000) $2,034 Avg Close Range
Q1 2017
Shares 33,821 Value ($000) $1,975 Avg Close Range
Q4 2016
Shares 33,821 Value ($000) $1,869 Avg Close Range
Q3 2016
Shares 33,821 Value ($000) $1,786 Avg Close Range
Q2 2016
Shares 33,821 Value ($000) $1,730 Avg Close Range
Q1 2016
Shares 33,821 Value ($000) $1,710 Avg Close Range
Q4 2015
Shares 33,821 Value ($000) $1,669 Avg Close Range
Q3 2015
Shares 33,980 Value ($000) $1,569 Avg Close Range
Q2 2015
Shares 33,980 Value ($000) $1,688 Avg Close Range
Q1 2015
Shares 27,825 Value ($000) $2,796 Avg Close Range
Q4 2014
Shares 28,430 Value ($000) $2,869 Avg Close Range
Q3 2014
Shares 9,415 Value ($000) $904 Avg Close Range