PROSHARES TR

Ticker: TBX CUSIP: 74348A608 Class: SHT 7-10 YR TR

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2014
Shares 183,908 Value ($000) $5,802 Avg Close — Range —
Q2 2014
Shares 158,000 Value ($000) $5,026 Avg Close — Range —
Q1 2014
Shares 158,000 Value ($000) $5,171 Avg Close — Range —
Q4 2013
Shares 117,500 Value ($000) $3,986 Avg Close — Range —
Q3 2013
Shares 32,600 Value ($000) $1,081 Avg Close — Range —
Q2 2013
Shares 32,600 Value ($000) $1,090 Avg Close — Range —