PROSHARES TR

Ticker: XPP CUSIP: 74347X880 Class: ULT FTSE CHIN 50

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 100 Value ($000) $7,807 Avg Close Range
Q4 2014
Shares 100 Value ($000) $6,924 Avg Close Range
Q3 2014
Shares 449 Value ($000) $25,888 Avg Close Range
Q2 2014
Shares 2,449 Value ($000) $133,566 Avg Close Range
Q1 2014
Shares 100 Value ($000) $4,719 Avg Close Range
Q4 2013
Shares 100 Value ($000) $5,788 Avg Close Range