PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 24,457 Value ($000) $499,167 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 24,871 Value ($000) $559,846 Avg Close — Range —