PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2015
Shares 410 Value ($000) $21 Avg Close Range
Q2 2015
Shares 350 Value ($000) $23 Avg Close Range