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JS Oliver Capital Management, L.P.
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | PROSHARES TRUST | TBT | 0 | -14,900 | 0 | -232,000 | |
| 09/30/2012 | PROSHARES TRUST | TBT | 14,900 | 3,350 | 232,000 | 49,000 | $15.57 |
| 06/30/2012 | PROSHARES TRUST | TBT | 11,550 | -1,300 | 183,000 | -80,000 | $15.84 |
| 03/31/2012 | PROSHARES TRUST | TBT | 12,850 | 12,850 | 263,000 | 263,000 | $20.47 |
| 09/30/2011 | PROSHARES TRUST | TBT | 0 | -57,950 | 0 | -2,000,000 | |
| 06/30/2011 | PROSHARES TRUST | TBT | 57,950 | -750 | 2,000,000 | -198,000 | $34.51 |
| 03/31/2011 | PROSHARES TRUST | TBT | 58,700 | 250 | 2,198,000 | 33,000 | $37.44 |
| 12/31/2010 | PROSHARES TRUST | TBT | 58,450 | 1,150 | 2,165,000 | 374,000 | $37.04 |
| 09/30/2010 | PROSHARES TRUST | TBT | 57,300 | 0 | 1,791,000 | -242,000 | $31.26 |
| 06/30/2010 | PROSHARES TRUST | TBT | 57,300 | -2,000 | 2,033,000 | -854,000 | $35.48 |
| 03/31/2010 | PROSHARES TRUST | TBT | 59,300 | 55,000 | 2,887,000 | 2,673,000 | $48.68 |
| 12/31/2009 | PROSHARES TRUST | TBT | 4,300 | 4,300 | 214,000 | 214,000 | $49.77 |
| 09/30/2009 | PROSHARES TRUST | TBT | 0 | -29,000 | 0 | -1,477,000 | |
| 06/30/2009 | PROSHARES TRUST | TBT | 29,000 | 29,000 | 1,477,000 | 1,477,000 | $50.93 |
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