PROSHARES TR

CUSIP: 74348A392 Class: ULTPRO SHT MDCP

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

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

Q4 2016
Shares 4,111 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 3,031 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 13,270 Value ($000) $510 Avg Close — Range —
Q1 2014
Shares 2,110 Value ($000) $103 Avg Close — Range —