PROSHARES SHORT S&P 500 ETF NE

CUSIP: 74347b425 Class: COM

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

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

Q1 2018
Shares 45,498 Value ($000) $1,379 Avg Close — Range —
Q4 2017
Shares 114,141 Value ($000) $3,445 Avg Close — Range —
Q3 2017
Shares 228,116 Value ($000) $7,338 Avg Close — Range —
Q2 2017
Shares 228,116 Value ($000) $7,642 Avg Close — Range —
Q1 2017
Shares 236,716 Value ($000) $8,164 Avg Close — Range —
Q4 2016
Shares 236,716 Value ($000) $8,650 Avg Close — Range —
Q3 2016
Shares 236,716 Value ($000) $9,012 Avg Close — Range —
Q2 2016
Shares 238,466 Value ($000) $9,456 Avg Close — Range —