PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 2,875 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 1,875 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 1,875 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 1,875 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 1,875 Value ($000) $110 Avg Close — Range —