PROSHARES TR

CUSIP: 74348A673 Class: ULT MSCIBZL CAPP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2018
Shares 57,175 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 35,297 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 45,702 Value ($000) $833 Avg Close — Range —
Q2 2016
Shares 9,378 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 16,780 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 701 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 746 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 3,712 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 2,053 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 54 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 54 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 54 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 54 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 54 Value ($000) $5 Avg Close — Range —