PROSHARES TR

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 4,735 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 5,235 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 5,235 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 5,235 Value ($000) $155 Avg Close — Range —