PROSHARES TR

CUSIP: 74348A749 Class: USD COVERED BD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 48 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 54 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 132 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 305 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 743 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 632 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 667 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 782 Value ($000) $78 Avg Close — Range —