PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2016
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 4,600 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,188 Avg Close — Range —
Q3 2015
Shares 41,400 Value ($000) $1,533 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $549 Avg Close — Range —