PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2018
Shares 90,720 Value ($000) $1,106 Avg Close Range
Q4 2017
Shares 94,409 Value ($000) $1,264 Avg Close Range
Q3 2017
Shares 68,695 Value ($000) $1,062 Avg Close Range
Q2 2017
Shares 113,064 Value ($000) $1,974 Avg Close Range
Q1 2017
Shares 20,599 Value ($000) $393 Avg Close Range
Q4 2016
Shares 800 Value ($000) $19 Avg Close Range
Q3 2016
Shares 1,995 Value ($000) $48 Avg Close Range
Q4 2015
Shares 14,075 Value ($000) $408 Avg Close Range
Q3 2015
Shares 8,775 Value ($000) $325 Avg Close Range
Q2 2015
Shares 2,716 Value ($000) $95 Avg Close Range
Q4 2014
Shares 5,984 Value ($000) $233 Avg Close Range
Q3 2014
Shares 29,265 Value ($000) $1,288 Avg Close Range