PROSHARES TR

CUSIP: 74348A418 Class: com

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

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

Q2 2016
Shares 7,850 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 2,368 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 9,043 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 4,209 Value ($000) $112 Avg Close — Range —