PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2014
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $52 Avg Close — Range —