PROSHARES TR

CUSIP: 74348A871 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2015
Shares 370 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 147 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 171 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1,346 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 545 Value ($000) $12 Avg Close — Range —