PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2016
Shares 120,699 Value ($000) $2,405 Avg Close — Range —
Q1 2016
Shares 124,897 Value ($000) $2,548 Avg Close — Range —
Q4 2015
Shares 95,420 Value ($000) $1,990 Avg Close — Range —
Q3 2015
Shares 124,143 Value ($000) $2,793 Avg Close — Range —
Q2 2015
Shares 121,625 Value ($000) $2,531 Avg Close — Range —
Q1 2015
Shares 116,672 Value ($000) $2,474 Avg Close — Range —
Q4 2014
Shares 135,958 Value ($000) $2,959 Avg Close — Range —