PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2016
Shares 151,785 Value ($000) $3,098 Avg Close — Range —
Q4 2015
Shares 58,930 Value ($000) $1,230 Avg Close — Range —
Q3 2015
Shares 15,499 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 68,176 Value ($000) $1,569 Avg Close — Range —
Q2 2014
Shares 20,735 Value ($000) $484 Avg Close — Range —