PROSHARES TR

Ticker: EFZ CUSIP: 74347R370 Class: ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2016
Shares 28,660 Value ($000) $905 Avg Close — Range —
Q2 2016
Shares 29,210 Value ($000) $981 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 39,740 Value ($000) $1,330 Avg Close — Range —
Q3 2015
Shares 39,940 Value ($000) $1,396 Avg Close — Range —