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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ProShares Trust II | TBT | 0 | -171,500 | 0 | -6,220,000 | |
| 03/31/2018 | ProShares Trust II | TBT | 171,500 | -278,500 | 6,220,000 | -8,981,000 | $36.27 |
| 12/31/2017 | ProShares Trust II | TBT | 450,000 | 50,000 | 15,201,000 | 969,000 | $33.78 |
| 09/30/2017 | ProShares Trust II | TBT | 400,000 | 0 | 14,232,000 | -116,000 | $35.58 |
| 06/30/2017 | ProShares Trust II | TBT | 400,000 | 40,000 | 14,348,000 | 261,000 | $35.87 |
| 03/31/2017 | ProShares Trust II | TBT | 360,000 | 360,000 | 14,087,000 | 14,087,000 | $39.13 |
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