PROSHARES TR

Ticker: UPV CUSIP: 74347X526 Class: ETF

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

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

Q3 2016
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 589 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 147 Value ($000) $8 Avg Close — Range —