PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 103,801 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 65 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 65 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 65 Value ($000) $1 Avg Close — Range —