PROSHARES TR

CUSIP: 74347X120 Class: ULT MSCIBZL CAPP

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q1 2015
Shares 6,000 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $316 Avg Close — Range —