PROSHARES TR

CUSIP: 74347R800 Class: CMN

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

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

Q4 2016
Shares 16,865 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 16,875 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 28,699 Value ($000) $426 Avg Close — Range —
Q1 2016
Shares 60,748 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 44,730 Value ($000) $736 Avg Close — Range —
Q3 2015
Shares 23,365 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 10,450 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 12,950 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 24,685 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 18,799 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 21,700 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 16,600 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 18,250 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 88,011 Value ($000) $1,737 Avg Close — Range —
Q2 2013
Shares 25,750 Value ($000) $562 Avg Close — Range —