PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 17,408 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 47,270 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 52,659 Value ($000) $1,185 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 40,280 Value ($000) $864 Avg Close — Range —
Q3 2014
Shares 24,000 Value ($000) $552 Avg Close — Range —
Q2 2014
Shares 28,506 Value ($000) $666 Avg Close — Range —
Q1 2014
Shares 83,100 Value ($000) $2,050 Avg Close — Range —
Q4 2013
Shares 41,400 Value ($000) $1,044 Avg Close — Range —
Q3 2013
Shares 21,500 Value ($000) $602 Avg Close — Range —
Q2 2013
Shares 37,500 Value ($000) $1,114 Avg Close — Range —