PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2015
Shares 55,081 Value ($000) $1,150 Avg Close Range
Q3 2015
Shares 28,136 Value ($000) $633 Avg Close Range
Q2 2015
Shares 2,245 Value ($000) $48 Avg Close Range