PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

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

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

Q1 2015
Shares 77,784 Value ($000) $1,141 Avg Close — Range —
Q4 2014
Shares 577,983 Value ($000) $8,930 Avg Close — Range —
Q3 2014
Shares 705,759 Value ($000) $12,280 Avg Close — Range —
Q2 2014
Shares 359,388 Value ($000) $5,761 Avg Close — Range —
Q1 2014
Shares 195,584 Value ($000) $3,231 Avg Close — Range —
Q4 2013
Shares 98,063 Value ($000) $1,655 Avg Close — Range —
Q3 2013
Shares 70,376 Value ($000) $1,280 Avg Close — Range —
Q2 2013
Shares 104,080 Value ($000) $2,147 Avg Close — Range —