PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 50,000 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $782 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $858 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $1,021 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $1,157 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $787 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $483 Avg Close — Range —