PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2014
Shares 5,160 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 13,412 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 2,404 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 2,007 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 915 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 596 Value ($000) $11 Avg Close — Range —