PROSHARES TR

CUSIP: 74347R479 Class: PSHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 6,000 Value ($000) $372 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $367 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 6,001 Value ($000) $253 Avg Close — Range —