PROSHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2018
Shares 34,815 Value ($000) $1,408 Avg Close — Range —
Q1 2018
Shares 13,365 Value ($000) $1,646 Avg Close — Range —
Q4 2017
Shares 13,365 Value ($000) $1,710 Avg Close — Range —
Q3 2017
Shares 13,365 Value ($000) $1,508 Avg Close — Range —
Q2 2017
Shares 13,365 Value ($000) $1,389 Avg Close — Range —
Q1 2017
Shares 33,467 Value ($000) $3,253 Avg Close — Range —
Q4 2016
Shares 7,952 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 7,952 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 4,936 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 4,936 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 4,936 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 4,936 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 4,936 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 2,468 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 2,468 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 2,468 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 2,468 Value ($000) $313 Avg Close — Range —