PROSHARES TR

CUSIP: 74348A228 Class: ULTSHT HLTHCRE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 169 Value ($000) $1,937 Avg Close — Range —
Q2 2020
Shares 740 Value ($000) $9,774 Avg Close — Range —
Q4 2019
Shares 1,306 Value ($000) $22,377 Avg Close — Range —
Q2 2019
Shares 529 Value ($000) $11,334 Avg Close — Range —