PROSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 18,439 Value ($000) $1,081 Avg Close — Range —
Q4 2015
Shares 21,712 Value ($000) $1,390 Avg Close — Range —
Q3 2015
Shares 10,768 Value ($000) $655 Avg Close — Range —
Q2 2015
Shares 15,208 Value ($000) $1,138 Avg Close — Range —
Q1 2015
Shares 6,355 Value ($000) $864 Avg Close — Range —
Q4 2014
Shares 6,211 Value ($000) $769 Avg Close — Range —
Q3 2014
Shares 5,277 Value ($000) $556 Avg Close — Range —
Q2 2014
Shares 5,191 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 4,990 Value ($000) $450 Avg Close — Range —
Q4 2013
Shares 4,020 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 3,885 Value ($000) $273 Avg Close — Range —