PROSHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2014
Shares 7,107 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 11,074 Value ($000) $1,043 Avg Close — Range —
Q1 2014
Shares 5,708 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 5,708 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 21,884 Value ($000) $1,432 Avg Close — Range —
Q2 2013
Shares 20,058 Value ($000) $1,340 Avg Close — Range —