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QA3 Financial LLC
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | PROSHARES TRUST | SSO | 22,061 | 21,147 | 1,060,000 | 1,024,000 | $48.05 |
| 09/30/2010 | PROSHARES TRUST | SSO | 914 | -85,552 | 36,000 | -2,749,000 | $39.39 |
| 06/30/2010 | PROSHARES TRUST | SSO | 86,466 | 86,266 | 2,785,000 | 2,777,000 | $32.21 |
| 03/31/2010 | PROSHARES TRUST | SSO | 200 | -46,761 | 8,000 | -1,788,000 | $40.00 |
| 12/31/2009 | PROSHARES TRUST | SSO | 46,961 | 24,282 | 1,796,000 | 1,018,000 | $38.24 |
| 09/30/2009 | PROSHARES TRUST | SSO | 22,679 | 15,441 | 778,000 | 589,000 | $34.30 |
| 06/30/2009 | PROSHARES TRUST | SSO | 7,238 | 2,612 | 189,000 | 98,000 | $26.11 |
| 03/31/2009 | PROSHARES TRUST | SSO | 4,626 | 4,626 | 91,000 | 91,000 | $19.67 |
| 12/31/2008 | PROSHARES TRUST | SSO | 1,250 | 1,250 | 33,000 | 33,000 | $26.40 |
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