PROSHARES

CUSIP: 74347R297 Class: EXCHANGE TRADED

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q3 2015
Shares 1,875 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 1,875 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 1,875 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 1,875 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 1,875 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 1,875 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 1,875 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 1,875 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 1,875 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 1,875 Value ($000) $136 Avg Close — Range —