Kellner Capital, LLC

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 Dec 2020		-0.03%	$0	0	-5,500	-100%		Q4 2020
30 Sep 2020	0.03%	+0.03%	$47,000	5,500	+5,500	NEW	$8.55	Q3 2020
31 Dec 2017		-0.19%	$0	0	-9,933	-100%		Q4 2017
30 Sep 2017	0.19%	0%	$282,000	9,933	0		$28.39	Q3 2017
30 Jun 2017	0.15%	+0.15%	$281,000	9,933	+9,933	NEW	$28.29	Q2 2017

* 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.