PROSHARES TR

CUSIP: 74348A202 Class: CMN

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q1 2014
Shares 81,414 Value ($000) $3,734 Avg Close — Range —
Q4 2013
Shares 338,539 Value ($000) $4,073 Avg Close — Range —
Q3 2013
Shares 199,734 Value ($000) $2,896 Avg Close — Range —