PROSHARES TR

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2015
Shares 22,570 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 22,570 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 22,570 Value ($000) $541 Avg Close — Range —
Q4 2014
Shares 22,570 Value ($000) $568 Avg Close — Range —
Q3 2014
Shares 25,270 Value ($000) $701 Avg Close — Range —
Q2 2014
Shares 34,270 Value ($000) $987 Avg Close — Range —
Q1 2014
Shares 34,270 Value ($000) $1,036 Avg Close — Range —
Q4 2013
Shares 34,270 Value ($000) $1,200 Avg Close — Range —
Q3 2013
Shares 34,270 Value ($000) $1,098 Avg Close — Range —
Q2 2013
Shares 34,270 Value ($000) $1,075 Avg Close — Range —