PROSHARES TR

Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP

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

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

Q3 2020
Shares 1,128 Value ($000) $69,620 Avg Close — Range —
Q2 2020
Shares 917 Value ($000) $41,334 Avg Close — Range —
Q4 2019
Shares 1,480 Value ($000) $78,864 Avg Close — Range —
Q3 2019
Shares 2,602 Value ($000) $124,570 Avg Close — Range —
Q2 2019
Shares 1,070 Value ($000) $47,482 Avg Close — Range —