PROSHARES TR

CUSIP: 74348A319 Class: COM

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

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

Q4 2017
Shares 31,200 Value ($000) $545 Avg Close Range
Q4 2015
Shares 200,000 Value ($000) $7,858 Avg Close Range
Q3 2015
Shares 200,840 Value ($000) $8,712 Avg Close Range
Q2 2015
Shares 200,000 Value ($000) $6,952 Avg Close Range