ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q1 2017
Shares 4,948 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 6,785 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 6,447 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 5,703 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 8,564 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 8,179 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 14,886 Value ($000) $694 Avg Close — Range —
Q2 2014
Shares 18,318 Value ($000) $949 Avg Close — Range —
Q1 2014
Shares 36,281 Value ($000) $2,331 Avg Close — Range —
Q3 2013
Shares 22,696 Value ($000) $1,350 Avg Close — Range —
Q2 2013
Shares 22,668 Value ($000) $1,239 Avg Close — Range —