PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2021
Shares 18,000 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 46,061 Value ($000) $1,827 Avg Close — Range —
Q1 2016
Shares 35,071 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 35,071 Value ($000) $732 Avg Close — Range —
Q3 2015
Shares 35,071 Value ($000) $789 Avg Close — Range —
Q3 2014
Shares 100,066 Value ($000) $2,303 Avg Close — Range —
Q2 2014
Shares 116,501 Value ($000) $2,721 Avg Close — Range —