PROSHARES TR

Ticker: UXI CUSIP: 74347R727 Class: PSHS ULTRA INDL

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

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

Q3 2020
Shares 958 Value ($000) $71,543 Avg Close — Range —
Q2 2020
Shares 99 Value ($000) $6,069 Avg Close — Range —
Q4 2019
Shares 1,639 Value ($000) $142,572 Avg Close — Range —
Q3 2019
Shares 1,062 Value ($000) $83,446 Avg Close — Range —
Q2 2019
Shares 397 Value ($000) $31,292 Avg Close — Range —