PROSHARES TR

CUSIP: 74348A749 Class: USD COVERED BD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 571 Value ($000) $56,329 Avg Close — Range —
Q2 2013
Shares 5,090 Value ($000) $511,341 Avg Close — Range —