PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2014
Shares 62,039 Value ($000) $1,065 Avg Close — Range —
Q2 2014
Shares 134,003 Value ($000) $2,148 Avg Close — Range —
Q1 2014
Shares 157,036 Value ($000) $2,561 Avg Close — Range —
Q4 2013
Shares 64,217 Value ($000) $1,084 Avg Close — Range —