PROSHARES ULTRA S&P 500

CUSIP: 74347r107 Class: ETF

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q3 2017
Shares 18,126 Value ($000) $1,754 Avg Close — Range —
Q2 2017
Shares 18,162 Value ($000) $1,625 Avg Close — Range —
Q1 2017
Shares 18,587 Value ($000) $1,577 Avg Close — Range —