PROSHARES TR

Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 3,314 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 3,314 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 3,314 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 3,314 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 1,742 Value ($000) $69 Avg Close — Range —