PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2018
Shares 9,240 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 14,339 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 14,339 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 14,139 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 13,939 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 13,939 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 13,939 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 13,939 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 13,939 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 13,913 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 13,913 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 13,913 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 14,013 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 36,205 Value ($000) $977 Avg Close — Range —