AMERICAN SOFTWARE INC

CUSIP: 029683109 Class: Common Stock

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

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

Q2 2014
Shares 12,005 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 24,281 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 15,159 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 15,257 Value ($000) $133 Avg Close — Range —