PROSHARES TR

CUSIP: 74347X518 Class: ULT MSCIMEX CAPP

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $18 Avg Close — Range —