Allianz Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-107,000	Closed	-$4.96M	–	1927
2014 Q4	$4.96M	Sell	107,000 -21,000	-16%	-$974K	0.01%	990
2014 Q3	$7.21M	Buy	128,000 +58,000	+83%	+$3.27M	0.01%	855
2014 Q2	$4.25M	Buy	+70,000	New	+$4.25M	0.01%	966