BlackRock’s ProShares Ultra Real Estate URE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,626	Closed	-$162K	–	3731
2016 Q3	$162K	Hold	2,626	–	–	﹤0.01%	2255
2016 Q2	$168K	Hold	2,626	–	–	﹤0.01%	2169
2016 Q1	$149K	Hold	2,626	–	–	﹤0.01%	1772
2015 Q4	$137K	Buy	+2,626	New	+$137K	﹤0.01%	1688