PROSHARES TR

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 5,625 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 6,225 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 6,225 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 6,225 Value ($000) $154 Avg Close — Range —