ProShares MSCI Emerg ETF

CUSIP: 74347x302 Class: MSCI EMRG ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2013
Shares 5,951 Value ($000) $387 Avg Close — Range —