PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2019
Shares 176,339 Value ($000) $9,488 Avg Close Range
Q2 2019
Shares 197,339 Value ($000) $10,754 Avg Close Range
Q1 2019
Shares 199,300 Value ($000) $10,423 Avg Close Range