ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 8,704 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 4,851 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 5,368 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 5,379 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 4,418 Value ($000) $289 Avg Close — Range —