PROSHARES TR

CUSIP: 74347R701 Class: CMN

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2018
Shares 11,000 Value ($000) $167 Avg Close Range
Q4 2017
Shares 11,000 Value ($000) $164 Avg Close Range
Q3 2017
Shares 11,000 Value ($000) $182 Avg Close Range
Q2 2017
Shares 11,000 Value ($000) $192 Avg Close Range
Q1 2017
Shares 11,000 Value ($000) $199 Avg Close Range