PROSHARES TR

CUSIP: 74347X237 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2013
Shares 31,225 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 32,461 Value ($000) $601 Avg Close — Range —
Q2 2013
Shares 35,535 Value ($000) $843 Avg Close — Range —