PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2016
Shares 11,800 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 36,311 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 36,311 Value ($000) $953 Avg Close — Range —
Q1 2016
Shares 36,311 Value ($000) $1,053 Avg Close — Range —