PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2017
Shares 17,645 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 22,580 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 20,225 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 54,440 Value ($000) $1,096 Avg Close — Range —
Q2 2016
Shares 54,665 Value ($000) $1,089 Avg Close — Range —
Q1 2016
Shares 54,515 Value ($000) $1,152 Avg Close — Range —
Q4 2015
Shares 60,285 Value ($000) $1,401 Avg Close — Range —
Q3 2015
Shares 68,460 Value ($000) $1,560 Avg Close — Range —
Q2 2015
Shares 70,085 Value ($000) $1,716 Avg Close — Range —
Q1 2015
Shares 67,960 Value ($000) $1,590 Avg Close — Range —
Q4 2014
Shares 60,975 Value ($000) $1,510 Avg Close — Range —
Q3 2014
Shares 58,750 Value ($000) $1,559 Avg Close — Range —
Q2 2014
Shares 55,950 Value ($000) $1,510 Avg Close — Range —
Q1 2014
Shares 38,885 Value ($000) $1,107 Avg Close — Range —
Q4 2013
Shares 24,625 Value ($000) $746 Avg Close — Range —
Q3 2013
Shares 25,050 Value ($000) $732 Avg Close — Range —
Q2 2013
Shares 23,550 Value ($000) $695 Avg Close — Range —
Q1 2013
Shares 20,075 Value ($000) $549 Avg Close — Range —