PROSHARES TR

CUSIP: 74347R719 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2019
Shares 5,925 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 5,925 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 3,525 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 3,325 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 1,825 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 2,615 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 1,857 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 1,719 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 20,499 Value ($000) $766 Avg Close — Range —
Q1 2016
Shares 21,333 Value ($000) $659 Avg Close — Range —
Q4 2015
Shares 3,985 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 1,366 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 3,436 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 553 Value ($000) $30 Avg Close — Range —