PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2017
Shares 2,180 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 2,180 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 2,180 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 2,180 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 760 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 440 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 71,635 Value ($000) $4,449 Avg Close — Range —
Q3 2015
Shares 149,150 Value ($000) $9,701 Avg Close — Range —