PROSHARES TR

CUSIP: 74348A335 Class: ULTPRO SHT RUSS

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2016
Shares 26,000 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 57,000 Value ($000) $1,011 Avg Close — Range —
Q2 2016
Shares 57,000 Value ($000) $1,350 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $506 Avg Close — Range —