PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2016
Shares 9,605 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 35,728 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 33,630 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 29,824 Value ($000) $636 Avg Close — Range —
Q1 2015
Shares 32,112 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 30,577 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 20,206 Value ($000) $464 Avg Close — Range —
Q2 2014
Shares 1,078 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 793 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 793 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 793 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 3,323 Value ($000) $98 Avg Close — Range —