PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2015
Shares 28,500 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 17,500 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $149 Avg Close — Range —
Q1 2013
Shares 20,200 Value ($000) $434 Avg Close — Range —