PROSHARES TR

CUSIP: 74347R602 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 155,438 Value ($000) $2,485 Avg Close — Range —
Q2 2014
Shares 333,509 Value ($000) $5,570 Avg Close — Range —
Q1 2014
Shares 149,827 Value ($000) $2,705 Avg Close — Range —
Q4 2013
Shares 127,203 Value ($000) $2,321 Avg Close — Range —
Q3 2013
Shares 251,630 Value ($000) $5,098 Avg Close — Range —
Q2 2013
Shares 140,400 Value ($000) $3,219 Avg Close — Range —