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Research Affiliates, LLC
> DXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PROSHARES TRUST | DXD | 0 | -692,994 | 0 | -19,390,000 | |
| 09/30/2017 | PROSHARES TRUST | DXD | 0 | -692,994 | 0 | -19,390,000 | |
| 06/30/2017 | PROSHARES TRUST | DXD | 0 | -692,994 | 0 | -19,390,000 | |
| 03/31/2017 | PROSHARES TRUST | DXD | 0 | -692,994 | 0 | -19,390,000 | |
| 12/31/2016 | PROSHARES TRUST | DXD | 0 | -692,994 | 0 | -19,390,000 | |
| 09/30/2016 | PROSHARES TRUST | DXD | 0 | -692,994 | 0 | -19,390,000 | |
| 09/30/2013 | PROSHARES TRUST | DXD | 692,994 | 0 | 19,390,000 | -1,185,000 | $27.98 |
| 06/30/2013 | PROSHARES TRUST | DXD | 692,994 | 51,724 | 20,575,000 | 894,000 | $29.69 |
| 03/31/2013 | PROSHARES TRUST | DXD | 641,270 | 221,945 | 19,681,000 | 5,416,000 | $30.69 |
| 12/31/2012 | PROSHARES TRUST | DXD | 419,325 | 377,647 | 14,265,000 | 12,845,000 | $34.02 |
| 09/30/2012 | PROSHARES TRUST | DXD | 41,678 | 0 | 1,420,000 | -100,000 | $34.07 |
| 06/30/2012 | PROSHARES TRUST | DXD | 41,678 | 0 | 1,520,000 | 30,000 | $36.47 |
| 03/31/2012 | PROSHARES TRUST | DXD | 41,678 | 0 | 1,490,000 | -194,000 | $35.75 |
| 12/31/2011 | PROSHARES TRUST | DXD | 41,678 | 41,678 | 1,684,000 | 1,684,000 | $40.41 |
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