PROSHARES TR

CUSIP: 74348A418 Class: com

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2016
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $15 Avg Close — Range —