PROSHARES TR

CUSIP: 74347R602 Class: CMN

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 20,384 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 929 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 929 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 929 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 929 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 777 Value ($000) $17 Avg Close — Range —