PROSHARES TR

Ticker: SBB CUSIP: 74348A376 Class: FUND

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

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

Q4 2015
Shares 5,924 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 13,162 Value ($000) $779 Avg Close — Range —
Q2 2014
Shares 13,706 Value ($000) $753 Avg Close — Range —