BOLTON LP

Holdings History for PROSHARES TR II - ULT VIX SHRT TRM (UVXY)

Symbol: UVXY on CBOE
Investment type: Equity / ULT VIX SHRT TRM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015			-0.58%	$0	0	-47,000	-100%		Q2 2015
30 Jun 2015	put		-0.27%	$0	0	-47,000	-100%		Q2 2015
31 Mar 2015		0.58%	+0.58%	$707,000	47,000	+47,000	NEW	$15.04	Q1 2015
31 Mar 2015	put	0.27%	+0.27%	$707,000	47,000	+47,000	NEW	$15.04	Q1 2015

* 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.