APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q4 2016
Shares 14,821 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 12,195 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 12,893 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 20,551 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 22,900 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 30,280 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 19,015 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $546 Avg Close — Range —
Q3 2014
Shares 50,230 Value ($000) $1,263 Avg Close — Range —
Q2 2014
Shares 45,102 Value ($000) $1,409 Avg Close — Range —
Q1 2014
Shares 10,042 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 72,036 Value ($000) $1,968 Avg Close — Range —
Q2 2013
Shares 14,712 Value ($000) $261 Avg Close — Range —