PROSHARES TR

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2015
Shares 3,890 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 3,890 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 1,945 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 1,945 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 5,740 Value ($000) $619 Avg Close — Range —
Q2 2014
Shares 5,740 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 5,740 Value ($000) $518 Avg Close — Range —