PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 754 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 754 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 754 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 754 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 754 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 754 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 754 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 754 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 754 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 754 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 631 Value ($000) $18 Avg Close — Range —