PROSHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 148 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 202 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $4 Avg Close — Range —