SG Americas Securities’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150,000	Closed	-$5.42M	–	2671
2015 Q3	$5.42M	Buy	+150,000	New	+$5.42M	0.03%	350