PROSHARES TR

CUSIP: 74347X120 Class: ULT MSCIBZL CAPP

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

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

Q4 2014
Shares 1,800 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 490 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 30 Value ($000) $2 Avg Close — Range —