PROSHARES TR

Ticker: EFO CUSIP: 74347X500 Class: ULTR MSCI ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 2,934 Value ($000) $120,411 Avg Close — Range —
Q2 2018
Shares 2,934 Value ($000) $118,358 Avg Close — Range —
Q1 2018
Shares 978 Value ($000) $125,120 Avg Close — Range —
Q3 2017
Shares 105 Value ($000) $13,020 Avg Close — Range —
Q2 2017
Shares 115 Value ($000) $13,003 Avg Close — Range —
Q1 2017
Shares 1,771 Value ($000) $179,066 Avg Close — Range —
Q4 2016
Shares 2,878 Value ($000) $251,508 Avg Close — Range —