PROSHARES TR

CUSIP: 74348A319 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 7,469 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 7,469 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 31,628 Value ($000) $1,263 Avg Close — Range —
Q4 2015
Shares 47,420 Value ($000) $1,939 Avg Close — Range —
Q3 2015
Shares 30,217 Value ($000) $1,215 Avg Close — Range —
Q2 2015
Shares 33,550 Value ($000) $1,178 Avg Close — Range —
Q1 2015
Shares 38,050 Value ($000) $1,356 Avg Close — Range —
Q4 2014
Shares 33,533 Value ($000) $1,328 Avg Close — Range —
Q3 2014
Shares 40,408 Value ($000) $2,043 Avg Close — Range —
Q2 2014
Shares 38,733 Value ($000) $1,666 Avg Close — Range —
Q1 2014
Shares 31,895 Value ($000) $1,463 Avg Close — Range —