CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

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

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

Q3 2014
Shares 11,529 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 14,143 Value ($000) $337 Avg Close — Range —
Q1 2014
Shares 29,005 Value ($000) $754 Avg Close — Range —
Q3 2013
Shares 18,097 Value ($000) $383 Avg Close — Range —
Q2 2013
Shares 18,309 Value ($000) $438 Avg Close — Range —