PROSHARES TR

CUSIP: 74347X575 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 845 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 5,772 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 1,979 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 2,937 Value ($000) $72 Avg Close — Range —