PROSHARES TR

CUSIP: 74348A244 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 4,000 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 19,484 Value ($000) $635 Avg Close — Range —
Q4 2017
Shares 11,484 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 62,500 Value ($000) $2,229 Avg Close — Range —
Q3 2016
Shares 62,500 Value ($000) $2,139 Avg Close — Range —
Q2 2016
Shares 62,500 Value ($000) $2,126 Avg Close — Range —
Q1 2016
Shares 62,500 Value ($000) $2,458 Avg Close — Range —
Q4 2015
Shares 62,500 Value ($000) $2,801 Avg Close — Range —
Q3 2015
Shares 62,500 Value ($000) $3,292 Avg Close — Range —
Q2 2015
Shares 62,500 Value ($000) $3,417 Avg Close — Range —