PROSHARES TR

Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 49,050 Value ($000) $2,223 Avg Close Range
Q2 2019
Shares 48,460 Value ($000) $2,204 Avg Close Range
Q1 2019
Shares 48,410 Value ($000) $2,175 Avg Close Range
Q4 2018
Shares 48,410 Value ($000) $2,085 Avg Close Range
Q3 2018
Shares 48,410 Value ($000) $2,200 Avg Close Range
Q2 2018
Shares 47,370 Value ($000) $2,133 Avg Close Range
Q1 2018
Shares 47,370 Value ($000) $2,139 Avg Close Range
Q4 2017
Shares 46,360 Value ($000) $2,101 Avg Close Range
Q3 2017
Shares 33,450 Value ($000) $1,498 Avg Close Range
Q2 2017
Shares 33,450 Value ($000) $1,478 Avg Close Range
Q1 2017
Shares 31,650 Value ($000) $1,388 Avg Close Range
Q4 2016
Shares 30,140 Value ($000) $1,294 Avg Close Range
Q3 2016
Shares 26,230 Value ($000) $1,120 Avg Close Range
Q2 2016
Shares 24,600 Value ($000) $1,030 Avg Close Range
Q1 2016
Shares 22,410 Value ($000) $936 Avg Close Range
Q4 2015
Shares 21,680 Value ($000) $912 Avg Close Range