AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q4 2014
Shares 10,766 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 20,082 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 24,620 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 53,522 Value ($000) $1,005 Avg Close — Range —
Q3 2013
Shares 37,456 Value ($000) $740 Avg Close — Range —
Q2 2013
Shares 38,053 Value ($000) $684 Avg Close — Range —