PROSHARES TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2020
Shares 1,310 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,310 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 1,310 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,310 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,310 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,310 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 36,000 Value ($000) $843 Avg Close — Range —
Q2 2018
Shares 36,000 Value ($000) $815 Avg Close — Range —
Q1 2018
Shares 36,000 Value ($000) $817 Avg Close — Range —
Q4 2017
Shares 170,093 Value ($000) $3,720 Avg Close — Range —
Q3 2017
Shares 231,059 Value ($000) $5,178 Avg Close — Range —
Q2 2017
Shares 227,826 Value ($000) $5,122 Avg Close — Range —
Q1 2017
Shares 91,913 Value ($000) $2,157 Avg Close — Range —
Q4 2016
Shares 46,730 Value ($000) $1,116 Avg Close — Range —
Q3 2016
Shares 58,770 Value ($000) $1,234 Avg Close — Range —
Q2 2016
Shares 46,770 Value ($000) $985 Avg Close — Range —
Q1 2016
Shares 45,460 Value ($000) $1,030 Avg Close — Range —
Q4 2015
Shares 45,460 Value ($000) $1,124 Avg Close — Range —
Q3 2015
Shares 10,930 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $262 Avg Close — Range —