PROSHARES TR

CUSIP: 74348A749 Class: USD COVERED BD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 3,017 Value ($000) $305 Avg Close Range
Q2 2016
Shares 3,218 Value ($000) $331 Avg Close Range
Q1 2016
Shares 3,859 Value ($000) $390 Avg Close Range
Q4 2015
Shares 4,197 Value ($000) $409 Avg Close Range
Q3 2015
Shares 4,182 Value ($000) $423 Avg Close Range
Q2 2015
Shares 5,108 Value ($000) $506 Avg Close Range
Q1 2015
Shares 6,038 Value ($000) $606 Avg Close Range
Q4 2014
Shares 5,282 Value ($000) $529 Avg Close Range
Q3 2014
Shares 5,370 Value ($000) $538 Avg Close Range
Q2 2014
Shares 6,585 Value ($000) $668 Avg Close Range
Q1 2014
Shares 6,334 Value ($000) $636 Avg Close Range
Q4 2013
Shares 5,885 Value ($000) $587 Avg Close Range
Q3 2013
Shares 5,793 Value ($000) $576 Avg Close Range
Q2 2013
Shares 5,735 Value ($000) $573 Avg Close Range