PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018

Shares 6,002 Value ($000) $140 Avg Close — Range —

Q2 2018

Shares 6,002 Value ($000) $136 Avg Close — Range —

Q1 2018

Shares 4,002 Value ($000) $91 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,002	$140	—	—
Q2 2018	6,002	$136	—	—
Q1 2018	4,002	$91	—	—