PROSHARES TR

Ticker: UYM CUSIP: 74347R776 Class: ULTRA MATERIALS

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

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

Q1 2016
Shares 12,206 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 12,105 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 17,161 Value ($000) $589 Avg Close — Range —
Q2 2015
Shares 19,151 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 17,235 Value ($000) $845 Avg Close — Range —
Q4 2014
Shares 18,150 Value ($000) $904 Avg Close — Range —
Q3 2014
Shares 30,848 Value ($000) $1,594 Avg Close — Range —
Q2 2014
Shares 31,211 Value ($000) $1,749 Avg Close — Range —
Q1 2014
Shares 31,637 Value ($000) $1,604 Avg Close — Range —
Q4 2013
Shares 32,922 Value ($000) $1,600 Avg Close — Range —
Q3 2013
Shares 52,472 Value ($000) $2,270 Avg Close — Range —
Q2 2013
Shares 66,094 Value ($000) $2,274 Avg Close — Range —