PROSHARES TR

CUSIP: 74347R701 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 139 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 1,251 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 2,325 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 10,576 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 3,037 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 212 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 436 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,802 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 111 Value ($000) $2 Avg Close — Range —