PROSHARES TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2016
Shares 6,800 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 2,900 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $285 Avg Close — Range —