PROSHARES TR ULTRA FNCLS NEW

CUSIP: 74347x633 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2014
Shares 1,680 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 1,680 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 1,680 Value ($000) $205 Avg Close — Range —