PROSHARES TR

CUSIP: 74348A590 Class: PSHS ULDOW30 NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 11,585 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 14,481 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 14,981 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 33,572 Value ($000) $640 Avg Close — Range —
Q4 2015
Shares 41,564 Value ($000) $863 Avg Close — Range —
Q3 2015
Shares 20,637 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 12,424 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 13,599 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 12,708 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 14,414 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 10,901 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 24,980 Value ($000) $680 Avg Close — Range —
Q4 2013
Shares 14,482 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 10,957 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 15,007 Value ($000) $530 Avg Close — Range —