PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2016
Shares 10,891 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 22,132 Value ($000) $498 Avg Close — Range —
Q2 2015
Shares 106,065 Value ($000) $2,263 Avg Close — Range —
Q3 2014
Shares 2,304 Value ($000) $53 Avg Close — Range —