PROSHARES TR

CUSIP: 74348A673 Class: ULT MSCIBZL CAPP

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

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

Q2 2017
Shares 222 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 7,919 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 5,220 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 2,926 Value ($000) $118 Avg Close — Range —