ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 9,051 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 10,034 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 9,854 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 8,280 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 7,676 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 7,881 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 8,868 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 9,548 Value ($000) $237 Avg Close — Range —