PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2016
Shares 163,639 Value ($000) $3,340 Avg Close — Range —
Q4 2015
Shares 123,375 Value ($000) $2,575 Avg Close — Range —
Q3 2015
Shares 108,729 Value ($000) $2,447 Avg Close — Range —
Q2 2015
Shares 52,637 Value ($000) $1,123 Avg Close — Range —
Q1 2015
Shares 53,545 Value ($000) $1,149 Avg Close — Range —
Q4 2014
Shares 14,755 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 10,970 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 441,471 Value ($000) $10,313 Avg Close — Range —
Q1 2014
Shares 190,131 Value ($000) $4,691 Avg Close — Range —
Q4 2013
Shares 11,512 Value ($000) $290 Avg Close — Range —