Perceptive Advisors’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 Q4	–	Sell	-12,000	Closed	-$520K	–	165
2015 Q3	$520K	Buy	+12,000	New	+$520K	0.04%	96