PROSHARES TR

CUSIP: 74348A590 Class: PSHS ULDOW30 NEW

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

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

Q3 2017
Shares 12,726 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 12,426 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 2,026 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 5,426 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 2,126 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 598 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 337 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 9,777 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 8,656 Value ($000) $237 Avg Close — Range —