ProShares UltraPro Short S&P 5

CUSIP: 74348a442 Class: COM

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q2 2017
Shares 12,299 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 99,648 Value ($000) $1,709 Avg Close — Range —
Q4 2016
Shares 86,436 Value ($000) $1,764 Avg Close — Range —