PROSHARES TR

CUSIP: 74348A418 Class: com

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2016
Shares 7,100 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 28,417 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 28,417 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 54,217 Value ($000) $1,002 Avg Close — Range —