ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 29,203 Value ($000) $4,483 Avg Close Range
Q2 2018
Shares 36,696 Value ($000) $4,814 Avg Close Range
Q1 2018
Shares 36,217 Value ($000) $3,642 Avg Close Range
Q4 2017
Shares 36,438 Value ($000) $4,166 Avg Close Range
Q3 2017
Shares 31,490 Value ($000) $3,248 Avg Close Range