PROSHARES TR

CUSIP: 74348A418 Class: com

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2015
Shares 13,500 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $397 Avg Close — Range —