PROSHARES TR

CUSIP: 74348A418 Class: com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 40,235 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 32,708 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 17,663 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 31,122 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 110,110 Value ($000) $2,893 Avg Close — Range —
Q2 2015
Shares 152,521 Value ($000) $3,781 Avg Close — Range —
Q1 2015
Shares 120,662 Value ($000) $3,229 Avg Close — Range —
Q4 2014
Shares 85,199 Value ($000) $2,542 Avg Close — Range —
Q3 2014
Shares 8,923 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 1,207 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 7,513 Value ($000) $414 Avg Close — Range —