PROSHARES TR

CUSIP: 74347R719 Class: CMN

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019
Shares 9,653 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 11,150 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 11,150 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 5,771 Value ($000) $229 Avg Close — Range —