PROSHARES TR

CUSIP: 74348A525 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2015
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 238 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 174 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 670 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 4,038 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 863 Value ($000) $57 Avg Close — Range —