CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2014
Shares 9,518 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 11,668 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 23,779 Value ($000) $597 Avg Close — Range —
Q3 2013
Shares 15,750 Value ($000) $346 Avg Close — Range —