AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 35,634 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 66,481 Value ($000) $697 Avg Close — Range —
Q2 2014
Shares 81,505 Value ($000) $888 Avg Close — Range —