ProShares UltraShort S&P 500

CUSIP: 74347b300 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2017
Shares 225,143 Value ($000) $2,855 Avg Close — Range —
Q1 2017
Shares 233,583 Value ($000) $3,142 Avg Close — Range —
Q4 2016
Shares 233,583 Value ($000) $3,529 Avg Close — Range —
Q3 2016
Shares 233,583 Value ($000) $3,828 Avg Close — Range —
Q2 2016
Shares 233,583 Value ($000) $4,160 Avg Close — Range —
Q1 2016
Shares 276,427 Value ($000) $5,238 Avg Close — Range —
Q4 2015
Shares 276,427 Value ($000) $5,509 Avg Close — Range —
Q3 2015
Shares 276,427 Value ($000) $6,435 Avg Close — Range —
Q2 2015
Shares 276,427 Value ($000) $5,822 Avg Close — Range —
Q1 2015
Shares 307,293 Value ($000) $6,555 Avg Close — Range —
Q4 2014
Shares 307,293 Value ($000) $6,776 Avg Close — Range —
Q3 2014
Shares 363,248 Value ($000) $8,961 Avg Close — Range —
Q2 2014
Shares 361,798 Value ($000) $9,204 Avg Close — Range —
Q1 2014
Shares 358,736 Value ($000) $10,170 Avg Close — Range —
Q4 2013
Shares 358,736 Value ($000) $10,640 Avg Close — Range —
Q3 2013
Shares 358,186 Value ($000) $13,102 Avg Close — Range —
Q2 2013
Shares 363,769 Value ($000) $14,860 Avg Close — Range —