PROSHARES TR II

CUSIP: 74347W742 Class: PROSHS SHT EUR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2018
Shares 200 Value ($000) $8 Avg Close Range
Q2 2018
Shares 200 Value ($000) $8 Avg Close Range
Q1 2018
Shares 200 Value ($000) $7 Avg Close Range
Q4 2017
Shares 400 Value ($000) $15 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $41 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $42 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $45 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $46 Avg Close Range
Q3 2016
Shares 1,300 Value ($000) $55 Avg Close Range
Q2 2016
Shares 1,300 Value ($000) $56 Avg Close Range
Q1 2016
Shares 1,300 Value ($000) $54 Avg Close Range
Q4 2015
Shares 1,300 Value ($000) $57 Avg Close Range
Q3 2015
Shares 1,300 Value ($000) $56 Avg Close Range
Q2 2015
Shares 1,300 Value ($000) $56 Avg Close Range
Q1 2015
Shares 1,300 Value ($000) $58 Avg Close Range
Q4 2014
Shares 1,300 Value ($000) $52 Avg Close Range
Q3 2014
Shares 1,300 Value ($000) $50 Avg Close Range
Q2 2014
Shares 1,300 Value ($000) $46 Avg Close Range
Q1 2014
Shares 1,300 Value ($000) $46 Avg Close Range
Q4 2013
Shares 1,300 Value ($000) $46 Avg Close Range