Timber Hill’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
2016 Q3	–	Sell	-17,987	Closed	-$570K	–	933
2016 Q2	$570K	Buy	+17,987	New	+$570K	﹤0.01%	249
2015 Q4	–	Sell	-5,734	Closed	-$249K	–	944
2015 Q3	$249K	Buy	+5,734	New	+$249K	﹤0.01%	458