PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2015
Shares 15,000 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $372 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $364 Avg Close — Range —