PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2014
Shares 10,775 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 10,720 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 10,615 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $273 Avg Close — Range —