PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 12,700 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 28,770 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 39,944 Value ($000) $925 Avg Close — Range —
Q3 2015
Shares 16,507 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 18,208 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 16,548 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 18,243 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 19,004 Value ($000) $495 Avg Close — Range —
Q2 2014
Shares 24,347 Value ($000) $657 Avg Close — Range —
Q1 2014
Shares 34,542 Value ($000) $983 Avg Close — Range —
Q4 2013
Shares 75,440 Value ($000) $2,286 Avg Close — Range —
Q3 2013
Shares 77,015 Value ($000) $2,282 Avg Close — Range —
Q2 2013
Shares 79,449 Value ($000) $2,345 Avg Close — Range —