PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 7,205 Value ($000) $428 Avg Close Range
Q4 2016
Shares 14,345 Value ($000) $773 Avg Close Range
Q3 2016
Shares 26,931 Value ($000) $1,463 Avg Close Range
Q2 2016
Shares 12,331 Value ($000) $671 Avg Close Range
Q3 2015
Shares 5,138 Value ($000) $239 Avg Close Range
Q2 2014
Shares 12,279 Value ($000) $566 Avg Close Range