PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2018
Shares 4,500 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $262 Avg Close — Range —