PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2016
Shares 11,700 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $210 Avg Close — Range —