PROSHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2016
Shares 27,047 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 27,047 Value ($000) $613 Avg Close — Range —
Q4 2015
Shares 27,047 Value ($000) $669 Avg Close — Range —
Q3 2013
Shares 9,511 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 12,185 Value ($000) $382 Avg Close — Range —