PROSHARES TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2014

Shares 4,193 Value ($000) $451 Avg Close — Range —

Q3 2014

Shares 7,400 Value ($000) $635 Avg Close — Range —

Q2 2013

Shares 8,398 Value ($000) $561 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	4,193	$451	—	—
Q3 2014	7,400	$635	—	—
Q2 2013	8,398	$561	—	—