LOEB PARTNERS CORP

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
30 Jun 2019		-0.1%	$0	0	-200	-100%		Q2 2019
31 Mar 2019	0.1%	-29%	$5,000	200	-55,500	-100%	$25.00	Q1 2019
31 Dec 2018	0.5%	-0.05%	$1,061,000	55,700	-6,000	-9.7%	$19.05	Q4 2018
30 Sep 2018	0.71%	-0.03%	$1,918,000	61,700	-2,900	-4.5%	$31.09	Q3 2018
30 Jun 2018	0.58%	+0.02%	$2,279,000	64,600	+2,600	+4.2%	$35.28	Q2 2018
31 Mar 2018	0.81%	-0.06%	$1,878,000	62,000	-4,200	-6.3%	$30.29	Q1 2018
31 Dec 2017	0.57%	-0.03%	$1,929,000	66,200	-3,800	-5.4%	$29.14	Q4 2017
30 Sep 2017	0.61%	-0.22%	$1,985,000	70,000	-25,000	-26%	$28.36	Q3 2017
30 Jun 2017	0.77%	-0.03%	$2,689,000	95,000	-4,000	-4%	$28.31	Q2 2017
31 Mar 2017	1%	-0.02%	$3,399,000	99,000	-2,250	-2.2%	$34.33	Q1 2017
31 Dec 2016	1.3%	-0%	$3,853,000	101,250	-300	-0.3%	$38.05	Q4 2016
30 Sep 2016	1.3%	-0.13%	$3,629,000	101,550	-10,450	-9.3%	$35.74	Q3 2016
30 Jun 2016	1.3%	+1.3%	$4,018,000	112,000	+112,000	NEW	$35.88	Q2 2016
31 Dec 2014		-0.25%	$0	0	-11,000	-100%		Q4 2014
30 Sep 2014	0.25%	0%	$752,000	11,000	0		$68.36	Q3 2014
30 Jun 2014	0.26%	+0.05%	$852,000	11,000	+2,000	+22%	$77.45	Q2 2014
31 Mar 2014	0.21%	0%	$639,000	9,000	0		$71.00	Q1 2014
31 Dec 2013	0.2%	0%	$613,000	9,000	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.