PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 135 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 135 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 32,305 Value ($000) $727 Avg Close — Range —
Q2 2015
Shares 135 Value ($000) $3 Avg Close — Range —