PROSHARES TR II

CUSIP: 74347W676 Class: CMN

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2016
Shares 44,883 Value ($000) $4,711 Avg Close — Range —
Q1 2016
Shares 42,206 Value ($000) $5,765 Avg Close — Range —
Q4 2015
Shares 39,950 Value ($000) $5,609 Avg Close — Range —
Q3 2015
Shares 37,684 Value ($000) $4,296 Avg Close — Range —
Q2 2015
Shares 33,162 Value ($000) $2,862 Avg Close — Range —
Q1 2015
Shares 31,775 Value ($000) $3,122 Avg Close — Range —
Q4 2014
Shares 32,585 Value ($000) $2,849 Avg Close — Range —
Q3 2014
Shares 21,131 Value ($000) $1,434 Avg Close — Range —
Q2 2014
Shares 11,031 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 30,423 Value ($000) $1,681 Avg Close — Range —
Q4 2013
Shares 28,275 Value ($000) $1,790 Avg Close — Range —
Q3 2013
Shares 26,521 Value ($000) $1,616 Avg Close — Range —
Q2 2013
Shares 26,330 Value ($000) $1,711 Avg Close — Range —
Q4 2012
Shares 32,688 Value ($000) $1,688 Avg Close — Range —
Q3 2012
Shares 25,397 Value ($000) $1,225 Avg Close — Range —
Q2 2012
Shares 21,976 Value ($000) $1,289 Avg Close — Range —
Q1 2012
Shares 75,381 Value ($000) $4,124 Avg Close — Range —