PROSHARES TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2016

Shares 9,334 Value ($000) $891 Avg Close — Range —

Q2 2016

Shares 9,334 Value ($000) $700 Avg Close — Range —

Q1 2016

Shares 9,334 Value ($000) $744 Avg Close — Range —

Q4 2015

Shares 9,334 Value ($000) $735 Avg Close — Range —

Q4 2014

Shares 6,724 Value ($000) $1,024 Avg Close — Range —

Q3 2014

Shares 8,803 Value ($000) $1,253 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	9,334	$891	—	—
Q2 2016	9,334	$700	—	—
Q1 2016	9,334	$744	—	—
Q4 2015	9,334	$735	—	—
Q4 2014	6,724	$1,024	—	—
Q3 2014	8,803	$1,253	—	—