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QA3 Financial LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | PROSHARES TRUST | TBT | 23,286 | 17,855 | 863,000 | 693,000 | $37.06 |
| 09/30/2010 | PROSHARES TRUST | TBT | 5,431 | -5,767 | 170,000 | -227,000 | $31.30 |
| 06/30/2010 | PROSHARES TRUST | TBT | 11,198 | -13,241 | 397,000 | -793,000 | $35.45 |
| 03/31/2010 | PROSHARES TRUST | TBT | 24,439 | 3,398 | 1,190,000 | 140,000 | $48.69 |
| 12/31/2009 | PROSHARES TRUST | TBT | 21,041 | 11,372 | 1,050,000 | 624,000 | $49.90 |
| 09/30/2009 | PROSHARES TRUST | TBT | 9,669 | -2,397 | 426,000 | -188,000 | $44.06 |
| 06/30/2009 | PROSHARES TRUST | TBT | 12,066 | 8,840 | 614,000 | 473,000 | $50.89 |
| 03/31/2009 | PROSHARES TRUST | TBT | 3,226 | 3,226 | 141,000 | 141,000 | $43.71 |
| 12/31/2008 | PROSHARES TRUST | TBT | 14,455 | 14,455 | 545,000 | 545,000 | $37.70 |
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