PROSHARES TR

CUSIP: 74347R719 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2016
Shares 937 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 701 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 782 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 579 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 2,663 Value ($000) $144 Avg Close — Range —