PROSHARES TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2014
Shares 84,123 Value ($000) $2,110 Avg Close — Range —
Q3 2014
Shares 141,094 Value ($000) $3,908 Avg Close — Range —
Q2 2014
Shares 75,491 Value ($000) $2,177 Avg Close — Range —
Q1 2014
Shares 65,068 Value ($000) $1,973 Avg Close — Range —