PROSHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 17,720 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 20,043 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 23,458 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 24,078 Value ($000) $731 Avg Close — Range —
Q1 2015
Shares 23,833 Value ($000) $705 Avg Close — Range —
Q4 2014
Shares 23,113 Value ($000) $705 Avg Close — Range —
Q3 2014
Shares 23,275 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 27,500 Value ($000) $875 Avg Close — Range —
Q1 2014
Shares 26,175 Value ($000) $857 Avg Close — Range —
Q4 2013
Shares 19,925 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 24,195 Value ($000) $803 Avg Close — Range —