PROSHARES TR

CUSIP: 74347R701 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2015
Shares 3,028 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 3,028 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 3,028 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 3,028 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 3,028 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 3,028 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 3,028 Value ($000) $79 Avg Close — Range —