BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 34,175 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 32,996 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 41,869 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 37,969 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 35,484 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 27,266 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 28,033 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 17,261 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 30,767 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 16,621 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 20,393 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 37,683 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 18,900 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 17,520 Value ($000) $71 Avg Close — Range —