PROSHARES TR

CUSIP: 74347R800 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 964 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 964 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 964 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 964 Value ($000) $12 Avg Close — Range —