PROSHARES TR

Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD

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

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

Q3 2020
Shares 396 Value ($000) $51,766 Avg Close — Range —
Q2 2020
Shares 1,110 Value ($000) $130,260 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 934 Value ($000) $91,726 Avg Close — Range —
Q2 2019
Shares 602 Value ($000) $63,300 Avg Close — Range —