PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2016
Shares 13,100 Value ($000) $772,900 Avg Close — Range —
Q1 2016
Shares 4,200 Value ($000) $260,736 Avg Close — Range —