PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2017
Shares 24,640 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 39,381 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 103,840 Value ($000) $1,813 Avg Close — Range —
Q1 2016
Shares 4,296 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 63,663 Value ($000) $2,357 Avg Close — Range —
Q2 2015
Shares 155,886 Value ($000) $5,481 Avg Close — Range —
Q1 2015
Shares 69,477 Value ($000) $2,561 Avg Close — Range —
Q4 2014
Shares 93,486 Value ($000) $3,691 Avg Close — Range —
Q1 2014
Shares 13,019 Value ($000) $763 Avg Close — Range —