PROSHARES TR

CUSIP: 74348A335 Class: ULTPRO SHT RUSS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2016
Shares 7,340 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 33,772 Value ($000) $1,162 Avg Close — Range —
Q2 2015
Shares 35,094 Value ($000) $878 Avg Close — Range —