PROSHARES TR

CUSIP: 74347X112 Class: ULTRA SH DOW30

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2016
Shares 5,514 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 13,164 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 2,549 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,726 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 9,088 Value ($000) $208 Avg Close — Range —