David M. Knott

Holdings History for PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL)

Symbol: NBL
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.85%	$0	0	-96,000	-100%		Q1 2019
31 Dec 2018	0.85%	+0.85%	$1,801,000	96,000	+96,000	NEW	$18.76	Q4 2018
30 Sep 2016		-2.3%	$0	0	-280,000	-100%		Q3 2016
30 Jun 2016	2.3%	0%	$10,043,600	280,000	0		$35.87	Q2 2016
31 Mar 2016	2.3%	0%	$8,794,800	280,000	0		$31.41	Q1 2016
31 Dec 2015	2.5%	-0.09%	$9,220,400	280,000	-10,000	-3.4%	$32.93	Q4 2015
30 Sep 2015	2.5%	0%	$8,752,200	290,000	0		$30.18	Q3 2015
30 Jun 2015	2.6%	0%	$12,377,200	290,000	0		$42.68	Q2 2015
31 Mar 2015	3.1%	+0.16%	$14,181,000	290,000	+15,000	+5.5%	$48.90	Q1 2015
31 Dec 2014	3.1%	0%	$13,043,250	275,000	0		$47.43	Q4 2014
30 Sep 2014	3.6%	+0.65%	$18,799,000	275,000	+50,000	+22%	$68.36	Q3 2014
30 Jun 2014	3.1%	-0.14%	$17,428,500	225,000	-10,000	-4.3%	$77.46	Q2 2014
31 Mar 2014	3.2%	-0.68%	$16,694,400	235,000	-50,000	-18%	$71.04	Q1 2014
31 Dec 2013	4%	0%	$19,411,350	285,000	0		$68.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.