PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 850 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 855 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 705 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 123 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 237 Value ($000) $9 Avg Close — Range —