PROSHARES TR

CUSIP: 74347R719 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 70 Value ($000) $5,094 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $6,182 Avg Close — Range —
Q1 2014
Shares 30 Value ($000) $2,338 Avg Close — Range —