PROSHARES TR

CUSIP: 74347X104 Class: UL RUS3000 ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2013
Shares 3,065 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 3,311 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 3,578 Value ($000) $220 Avg Close — Range —