BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

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

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

Q3 2014
Shares 10,384 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 12,946 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 25,279 Value ($000) $700 Avg Close — Range —
Q3 2013
Shares 15,980 Value ($000) $477 Avg Close — Range —
Q2 2013
Shares 16,960 Value ($000) $488 Avg Close — Range —