ProShares UltraShort S&P 500 E

CUSIP: 74347b383 Class: COM

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

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

Q1 2018
Shares 11,222 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 27,912 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 56,280 Value ($000) $2,625 Avg Close — Range —