PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q3 2016
Shares 105,528 Value ($000) $5,674 Avg Close — Range —
Q2 2016
Shares 101,930 Value ($000) $6,013 Avg Close — Range —
Q1 2016
Shares 94,481 Value ($000) $5,865 Avg Close — Range —
Q4 2015
Shares 94,049 Value ($000) $5,841 Avg Close — Range —
Q3 2015
Shares 95,172 Value ($000) $6,189 Avg Close — Range —
Q2 2015
Shares 98,191 Value ($000) $5,694 Avg Close — Range —