PROSHARES TR

CUSIP: 74348A327 Class: ULTSHT SMLCP600

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

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

Q1 2016
Shares 14,160 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 14,310 Value ($000) $553 Avg Close — Range —
Q3 2015
Shares 8,555 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 8,855 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 9,555 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 9,755 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 8,755 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 7,755 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 7,705 Value ($000) $353 Avg Close — Range —