PROSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021

Shares 16,186 Value ($000) $270 Avg Close — Range —

Q2 2021

Shares 13,035 Value ($000) $220 Avg Close — Range —

Q2 2017

Shares 10,424 Value ($000) $235 Avg Close — Range —

Q1 2017

Shares 12,450 Value ($000) $292 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,186	$270	—	—
Q2 2021	13,035	$220	—	—
Q2 2017	10,424	$235	—	—
Q1 2017	12,450	$292	—	—