PROSHARES TR

CUSIP: 74348A202 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2013
Shares 32,441 Value ($000) $390 Avg Close — Range —
Q3 2013
Shares 41,878 Value ($000) $586 Avg Close — Range —
Q2 2013
Shares 18,623 Value ($000) $336 Avg Close — Range —