PROSHARES TR

CUSIP: 74348A673 Class: ULT MSCIBZL CAPP

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2018
Shares 1,600 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 108 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 1,015 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 461 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $8 Avg Close — Range —