PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2016
Shares 94,263 Value ($000) $1,924 Avg Close — Range —
Q4 2015
Shares 115,602 Value ($000) $2,413 Avg Close — Range —
Q1 2015
Shares 326,658 Value ($000) $7,010 Avg Close — Range —