PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2014
Shares 10,800 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 12,600 Value ($000) $208 Avg Close — Range —