PROSHARES TR

Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 3,408 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 4,627 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 5,173 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 12,976 Value ($000) $1,452 Avg Close — Range —
Q4 2015
Shares 16,284 Value ($000) $1,724 Avg Close — Range —
Q3 2015
Shares 8,640 Value ($000) $849 Avg Close — Range —
Q2 2015
Shares 9,455 Value ($000) $914 Avg Close — Range —
Q1 2015
Shares 9,983 Value ($000) $1,132 Avg Close — Range —
Q4 2014
Shares 8,688 Value ($000) $918 Avg Close — Range —
Q3 2014
Shares 8,887 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 9,326 Value ($000) $841 Avg Close — Range —
Q1 2014
Shares 9,808 Value ($000) $778 Avg Close — Range —
Q4 2013
Shares 11,381 Value ($000) $772 Avg Close — Range —
Q3 2013
Shares 11,798 Value ($000) $849 Avg Close — Range —
Q2 2013
Shares 15,354 Value ($000) $1,141 Avg Close — Range —