PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 8,460 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 8,560 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 8,560 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 8,560 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 14,060 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 33,460 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 10,460 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 25,543 Value ($000) $689 Avg Close — Range —
Q1 2014
Shares 25,543 Value ($000) $727 Avg Close — Range —
Q4 2013
Shares 25,543 Value ($000) $774 Avg Close — Range —
Q3 2013
Shares 25,543 Value ($000) $746 Avg Close — Range —
Q2 2013
Shares 25,543 Value ($000) $754 Avg Close — Range —