PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2015
Shares 6,500 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $395 Avg Close — Range —