PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2017
Shares 15,141 Value ($000) $260 Avg Close Range
Q4 2016
Shares 32,465 Value ($000) $663 Avg Close Range
Q3 2016
Shares 108,527 Value ($000) $2,511 Avg Close Range
Q2 2016
Shares 160,516 Value ($000) $4,212 Avg Close Range
Q1 2016
Shares 163,291 Value ($000) $4,734 Avg Close Range
Q4 2015
Shares 163,291 Value ($000) $5,178 Avg Close Range
Q3 2015
Shares 147,291 Value ($000) $5,933 Avg Close Range
Q2 2015
Shares 89,116 Value ($000) $3,140 Avg Close Range
Q1 2015
Shares 89,116 Value ($000) $3,207 Avg Close Range
Q4 2014
Shares 89,503 Value ($000) $3,405 Avg Close Range
Q2 2014
Shares 122,046 Value ($000) $5,805 Avg Close Range