PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2016
Shares 31,805 Value ($000) $771 Avg Close — Range —
Q2 2016
Shares 32,355 Value ($000) $969 Avg Close — Range —