PROSHARES TR

CUSIP: 74348A475 Class: ULSH MSCIEAF NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 199 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 2,101 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 18,404 Value ($000) $739 Avg Close — Range —
Q1 2016
Shares 844 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,265 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 579 Value ($000) $22 Avg Close — Range —