PROSHARES TR II

CUSIP: 74347W114 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 354 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 354 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 354 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 2,354 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 3,975 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 6,275 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 1,602 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 1,302 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 6,201 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 31,349 Value ($000) $2,006 Avg Close — Range —
Q3 2015
Shares 17,301 Value ($000) $2,111 Avg Close — Range —
Q2 2015
Shares 13,799 Value ($000) $1,490 Avg Close — Range —
Q2 2014
Shares 1,111 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 2,120 Value ($000) $178 Avg Close — Range —
Q4 2013
Shares 51,587 Value ($000) $4,643 Avg Close — Range —
Q3 2013
Shares 39,172 Value ($000) $2,977 Avg Close — Range —