AQUINOX PHARMACEUTICALS INC

CUSIP: 03842B101 Class: COM

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

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

Q3 2017
Shares 13,216 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 12,024 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 12,502 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 15,474 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 10,858 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 12,814 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 12,646 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 13,843 Value ($000) $173 Avg Close — Range —