PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2017
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $5 Avg Close — Range —