PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q1 2018
Shares 100,000 Value ($000) $1,219 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $1,339 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $1,546 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $1,746 Avg Close — Range —