PROSHARES TR

CUSIP: 74347R719 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2017
Shares 800 Value ($000) $28 Avg Close Range
Q2 2017
Shares 800 Value ($000) $25 Avg Close Range
Q1 2017
Shares 800 Value ($000) $30 Avg Close Range
Q4 2016
Shares 800 Value ($000) $35 Avg Close Range
Q3 2016
Shares 800 Value ($000) $31 Avg Close Range
Q2 2016
Shares 800 Value ($000) $30 Avg Close Range
Q1 2016
Shares 800 Value ($000) $25 Avg Close Range
Q4 2015
Shares 1,300 Value ($000) $39 Avg Close Range
Q3 2015
Shares 1,400 Value ($000) $44 Avg Close Range
Q2 2015
Shares 1,400 Value ($000) $67 Avg Close Range
Q1 2015
Shares 1,400 Value ($000) $71 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $76 Avg Close Range
Q3 2014
Shares 1,400 Value ($000) $102 Avg Close Range
Q2 2014
Shares 1,400 Value ($000) $123 Avg Close Range
Q1 2014
Shares 1,600 Value ($000) $113 Avg Close Range
Q4 2013
Shares 1,600 Value ($000) $112 Avg Close Range
Q3 2013
Shares 1,600 Value ($000) $97 Avg Close Range
Q2 2013
Shares 1,600 Value ($000) $87 Avg Close Range