PROSHARES TR

CUSIP: 74347X559 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 9,342 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 9,642 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 12,345 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 24,209 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 23,309 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 21,209 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 21,294 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 23,994 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 24,994 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 24,994 Value ($000) $511 Avg Close — Range —
Q4 2016
Shares 24,994 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 26,094 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 28,294 Value ($000) $704 Avg Close — Range —
Q1 2016
Shares 29,596 Value ($000) $781 Avg Close — Range —