PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2018
Shares 23,582 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 103,939 Value ($000) $1,433 Avg Close — Range —
Q2 2017
Shares 59,217 Value ($000) $927 Avg Close — Range —
Q3 2016
Shares 41,047 Value ($000) $950 Avg Close — Range —