PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2017
Shares 22,495 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 16,745 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 15,345 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 15,361 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 92,721 Value ($000) $2,146 Avg Close — Range —
Q2 2016
Shares 9,241 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 53,746 Value ($000) $1,558 Avg Close — Range —