PROSHARES TR

CUSIP: 74348A673 Class: ULT MSCIBZL CAPP

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016
Shares 30,769 Value ($000) $561 Avg Close — Range —
Q3 2016
Shares 80,703 Value ($000) $1,614 Avg Close — Range —