PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 34,501 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 3,581 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 6,623 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 27,262 Value ($000) $864 Avg Close — Range —
Q3 2015
Shares 21,377 Value ($000) $861 Avg Close — Range —
Q2 2015
Shares 2,470 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 5,842 Value ($000) $210 Avg Close — Range —