PROSHARES TR

Ticker: UJB CUSIP: 74348A707 Class: ULTRA HIGH YLD

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

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

Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 259 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 409 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 52 Value ($000) $3 Avg Close — Range —