PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 123,477 Value ($000) $3,651 Avg Close — Range —
Q1 2016
Shares 258,576 Value ($000) $7,750 Avg Close — Range —
Q4 2015
Shares 33,390 Value ($000) $1,039 Avg Close — Range —
Q3 2015
Shares 42,158 Value ($000) $1,447 Avg Close — Range —
Q2 2015
Shares 6,635 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 7,633 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 6,909 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 25,818 Value ($000) $1,290 Avg Close — Range —
Q1 2014
Shares 6,990 Value ($000) $410 Avg Close — Range —