CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q1 2014
Shares 99,057 Value ($000) $168 Avg Close $1.77 Range $1.57 - $2.00
Q3 2013
Shares 62,198 Value ($000) $128 Avg Close $2.07 Range $1.90 - $2.38
Q2 2013
Shares 62,011 Value ($000) $117 Avg Close $1.86 Range $1.51 - $2.28