PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020

Shares 542 Value ($000) $27,244 Avg Close — Range —

Q2 2020

Shares 168 Value ($000) $7,737 Avg Close — Range —

Q4 2019

Shares 199 Value ($000) $13,822 Avg Close — Range —

Q3 2019

Shares 1,013 Value ($000) $71,204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	542	$27,244	—	—
Q2 2020	168	$7,737	—	—
Q4 2019	199	$13,822	—	—
Q3 2019	1,013	$71,204	—	—