PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012

Shares 3,252 Value ($000) $241 Avg Close — Range —

Q3 2012

Shares 3,461 Value ($000) $241 Avg Close — Range —

Q2 2012

Shares 3,806 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2012	3,252	$241	—	—
Q3 2012	3,461	$241	—	—
Q2 2012	3,806	$241	—	—