PROSHARES TR

CUSIP: 74348A244 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2016
Shares 10,616 Value ($000) $418 Avg Close Range
Q4 2015
Shares 7,191 Value ($000) $322 Avg Close Range
Q3 2015
Shares 541 Value ($000) $28 Avg Close Range