PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2015
Shares 2,153 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 2,153 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 2,153 Value ($000) $50 Avg Close — Range —