PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2016
Shares 350 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 350 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $7,511 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 350 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 350 Value ($000) $10 Avg Close — Range —