PROSHARES TR

CUSIP: 74348A335 Class: ULTPRO SHT RUSS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2016
Shares 4,823 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 637 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,065 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,388 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,760 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 307 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 457 Value ($000) $11 Avg Close — Range —