PROSHARES TR

CUSIP: 74348A319 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q1 2018
Shares 65,000 Value ($000) $1,117 Avg Close Range
Q4 2017
Shares 50,000 Value ($000) $873 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $935 Avg Close Range
Q2 2017
Shares 100,000 Value ($000) $2,107 Avg Close Range