ProShares UltraPro Short S&P 5

CUSIP: 74348a442 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2016
Shares 26,000 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $1,047 Avg Close — Range —