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Research Affiliates, LLC
> RWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PROSHARES TRUST | RWM | 0 | -168,087 | 0 | -3,105,000 | |
| 09/30/2017 | PROSHARES TRUST | RWM | 0 | -168,087 | 0 | -3,105,000 | |
| 06/30/2017 | PROSHARES TRUST | RWM | 0 | -168,087 | 0 | -3,105,000 | |
| 03/31/2017 | PROSHARES TRUST | RWM | 0 | -168,087 | 0 | -3,105,000 | |
| 12/31/2016 | PROSHARES TRUST | RWM | 0 | -168,087 | 0 | -3,105,000 | |
| 09/30/2016 | PROSHARES TRUST | RWM | 0 | -168,087 | 0 | -3,105,000 | |
| 09/30/2013 | PROSHARES TRUST | RWM | 168,087 | 0 | 3,105,000 | -363,000 | $18.47 |
| 06/30/2013 | PROSHARES TRUST | RWM | 168,087 | 0 | 3,468,000 | -141,000 | $20.63 |
| 03/31/2013 | PROSHARES TRUST | RWM | 168,087 | 0 | 3,609,000 | -479,000 | $21.47 |
| 12/31/2012 | PROSHARES TRUST | RWM | 168,087 | 168,087 | 4,088,000 | 4,088,000 | $24.32 |
| 09/30/2011 | PROSHARES TRUST | RWM | 0 | -13,876 | 0 | -410,000 | |
| 06/30/2011 | PROSHARES TRUST | RWM | 13,876 | 13,876 | 410,000 | 410,000 | $29.55 |
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