PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2018
Shares 1,990 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 1,730 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 2,530 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 2,530 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 2,480 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 2,063 Value ($000) $308 Avg Close — Range —