PROSHARES TR

CUSIP: 74347R719 Class: CMN

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 1,090 Value ($000) $5 Avg Close Range
Q4 2019
Shares 2,090 Value ($000) $53 Avg Close Range
Q3 2019
Shares 2,090 Value ($000) $49 Avg Close Range
Q2 2019
Shares 2,090 Value ($000) $59 Avg Close Range
Q1 2019
Shares 1,515 Value ($000) $47 Avg Close Range
Q4 2018
Shares 1,515 Value ($000) $35 Avg Close Range
Q3 2018
Shares 1,515 Value ($000) $66 Avg Close Range
Q2 2018
Shares 2,515 Value ($000) $110 Avg Close Range
Q1 2018
Shares 1,515 Value ($000) $52 Avg Close Range