PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 850 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 992 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 792 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 242 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 282 Value ($000) $16 Avg Close — Range —