PROSHARES TR

Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600

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

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

Q4 2015
Shares 4,560 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 2,375 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 2,785 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 3,779 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 4,387 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 4,834 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 4,750 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 4,385 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 4,485 Value ($000) $324 Avg Close — Range —