FISHMAN JAY A LTD/MI

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		-0.28%	$0	0	-69,636	-100%		Q1 2019
31 Dec 2018	0.28%	0%	$1,306,371	69,636	0		$18.76	Q4 2018
30 Sep 2018	0.38%	0%	$2,171,946	69,636	0		$31.19	Q3 2018
30 Jun 2018	0.46%	0%	$2,456,758	69,636	0		$35.28	Q2 2018
31 Mar 2018	0.4%	0%	$2,109,970	69,636	0		$30.30	Q1 2018
31 Dec 2017	0.38%	-0.06%	$2,029,193	69,636	-11,136	-14%	$29.14	Q4 2017
30 Sep 2017	0.47%	-0.08%	$2,290,693	80,772	-13,722	-15%	$28.36	Q3 2017
30 Jun 2017	0.57%	-0.05%	$2,674,180	94,494	-8,666	-8.4%	$28.30	Q2 2017
31 Mar 2017	0.8%	-0.29%	$3,542,514	103,160	-37,236	-27%	$34.34	Q1 2017
31 Dec 2016	1.3%	-0.11%	$5,343,471	140,396	-12,100	-7.9%	$38.06	Q4 2016
30 Sep 2016	1.3%	-0.08%	$5,450,207	152,496	-9,500	-5.9%	$35.74	Q3 2016
30 Jun 2016	1.5%	-0.01%	$5,810,796	161,996	-1,500	-0.92%	$35.87	Q2 2016
31 Mar 2016	1.3%	-0.01%	$5,135,409	163,496	-1,486	-0.9%	$31.41	Q1 2016
31 Dec 2015	1.3%	-0.24%	$5,432,857	164,982	-29,350	-15%	$32.93	Q4 2015
30 Sep 2015	1.4%	-0.02%	$5,864,940	194,332	-2,458	-1.2%	$30.18	Q3 2015
30 Jun 2015	1.7%	+0.02%	$8,398,997	196,790	+2,000	+1%	$42.68	Q2 2015
31 Mar 2015	2%	+0.09%	$9,525,231	194,790	+8,300	+4.5%	$48.90	Q1 2015
31 Dec 2014	1.9%	+0.43%	$8,845,221	186,490	+41,850	+29%	$47.43	Q4 2014
30 Sep 2014	2.2%	-0.05%	$9,887,590	144,640	-3,050	-2.1%	$68.36	Q3 2014
30 Jun 2014	2.5%	-0.07%	$11,440,067	147,690	-4,336	-2.9%	$77.46	Q2 2014
31 Mar 2014	2.4%	-0.04%	$10,799,927	152,026	-2,400	-1.6%	$71.04	Q1 2014
31 Dec 2013	2.4%	0%	$10,517,955	154,426	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.