PROSHARES TR

CUSIP: 74347X112 Class: ULTRA SH DOW30

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 38,894 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 5,240 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 5,180 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 26,582 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 41,128 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 107,313 Value ($000) $2,107 Avg Close — Range —
Q4 2014
Shares 20,583 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 876 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 14,835 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 12,180 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 95 Value ($000) $4 Avg Close — Range —