PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2015
Shares 18,465 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 267,932 Value ($000) $4,140 Avg Close — Range —
Q2 2014
Shares 67,017 Value ($000) $1,074 Avg Close — Range —
Q1 2014
Shares 65,211 Value ($000) $1,077 Avg Close — Range —
Q4 2013
Shares 162,025 Value ($000) $2,735 Avg Close — Range —
Q3 2013
Shares 55,245 Value ($000) $1,020 Avg Close — Range —