PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 25,000 Value ($000) $743 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $926 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $879 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $922 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $987 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $665 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $749 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $879 Avg Close — Range —