PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 68,244 Value ($000) $1,393 Avg Close — Range —
Q4 2015
Shares 72,827 Value ($000) $1,520 Avg Close — Range —
Q3 2015
Shares 78,368 Value ($000) $1,764 Avg Close — Range —
Q2 2015
Shares 77,717 Value ($000) $1,658 Avg Close — Range —
Q1 2015
Shares 76,095 Value ($000) $1,633 Avg Close — Range —
Q4 2014
Shares 74,550 Value ($000) $1,624 Avg Close — Range —
Q3 2014
Shares 46,630 Value ($000) $1,073 Avg Close — Range —
Q2 2014
Shares 44,720 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 8,425 Value ($000) $208 Avg Close — Range —