PROSHARES TR

Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR

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

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

Q2 2020
Shares 100 Value ($000) $11,111 Avg Close — Range —
Q4 2019
Shares 959 Value ($000) $113,757 Avg Close — Range —
Q3 2019
Shares 1,383 Value ($000) $149,240 Avg Close — Range —
Q2 2019
Shares 915 Value ($000) $101,793 Avg Close — Range —