PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2015
Shares 117 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 117 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 117 Value ($000) $3 Avg Close — Range —