PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 16,258 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 8,269 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 46,327 Value ($000) $725 Avg Close — Range —
Q4 2016
Shares 24,036 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 25,264 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 3,733 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 1,366 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 640 Value ($000) $24 Avg Close — Range —