PROSHARES TR

CUSIP: 74348A319 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2017
Shares 4,000 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 35,500 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 38,000 Value ($000) $801 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 21,500 Value ($000) $510 Avg Close — Range —
Q3 2016
Shares 20,500 Value ($000) $591 Avg Close — Range —