PROSHARES TR

CUSIP: 74347R800 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2016
Shares 853 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,921 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,760 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 5,756 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 6,856 Value ($000) $127 Avg Close — Range —