PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 5,099,522 Value ($000) $104,744 Avg Close — Range —
Q4 2015
Shares 1,560,058 Value ($000) $32,964 Avg Close — Range —
Q3 2015
Shares 677,951 Value ($000) $14,739 Avg Close — Range —
Q2 2015
Shares 470,435 Value ($000) $9,997 Avg Close — Range —
Q1 2015
Shares 434,555 Value ($000) $9,356 Avg Close — Range —
Q4 2014
Shares 673,768 Value ($000) $14,675 Avg Close — Range —
Q3 2014
Shares 884,317 Value ($000) $20,622 Avg Close — Range —
Q2 2014
Shares 1,118,488 Value ($000) $26,128 Avg Close — Range —
Q1 2014
Shares 971,500 Value ($000) $23,967 Avg Close — Range —
Q4 2013
Shares 358,064 Value ($000) $9,034 Avg Close — Range —
Q3 2013
Shares 1,157,206 Value ($000) $31,812 Avg Close — Range —
Q2 2013
Shares 849,117 Value ($000) $25,210 Avg Close — Range —