PROSHARES TR

CUSIP: 74348A319 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 835 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 3,307 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 6,207 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 10,917 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 9,936 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 3,448 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,348 Value ($000) $62 Avg Close — Range —