PROSHARES TR

CUSIP: 74347X146 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2014
Shares 53 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 1,616 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,616 Value ($000) $35 Avg Close — Range —