PROSHARES TR

CUSIP: 74348A590 Class: PSHS ULDOW30 NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 7,328 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 429 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 5,243 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 6,678 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 9,359 Value ($000) $198 Avg Close — Range —