ProShares Trust Short S&P 500

CUSIP: 74347r503 Class: com

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

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

Q1 2016
Shares 562,481 Value ($000) $11,480 Avg Close — Range —
Q4 2015
Shares 562,481 Value ($000) $11,739 Avg Close — Range —
Q3 2015
Shares 562,481 Value ($000) $12,661 Avg Close — Range —
Q2 2015
Shares 562,481 Value ($000) $12,003 Avg Close — Range —
Q1 2015
Shares 626,995 Value ($000) $13,455 Avg Close — Range —
Q4 2014
Shares 626,995 Value ($000) $13,656 Avg Close — Range —
Q3 2014
Shares 729,631 Value ($000) $16,789 Avg Close — Range —
Q2 2014
Shares 726,631 Value ($000) $16,974 Avg Close — Range —
Q1 2014
Shares 720,423 Value ($000) $17,773 Avg Close — Range —
Q4 2013
Shares 720,423 Value ($000) $18,176 Avg Close — Range —
Q3 2013
Shares 719,705 Value ($000) $20,159 Avg Close — Range —
Q2 2013
Shares 731,172 Value ($000) $21,708 Avg Close — Range —