PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 10,000 Value ($000) $204,100 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $208,700 Avg Close Range
Q3 2015
Shares 20,000 Value ($000) $450,200 Avg Close Range
Q1 2015
Shares 10,000 Value ($000) $214,600 Avg Close Range