PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 22,428 Value ($000) $1,934 Avg Close — Range —
Q3 2013
Shares 38,802 Value ($000) $2,826 Avg Close — Range —
Q2 2013
Shares 28,407 Value ($000) $1,720 Avg Close — Range —
Q1 2013
Shares 21,392 Value ($000) $1,223 Avg Close — Range —
Q3 2012
Shares 9,393 Value ($000) $414 Avg Close — Range —