CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q2 2017
Shares 35,572 Value ($000) $950 Avg Close — Range —
Q1 2017
Shares 29,877 Value ($000) $803 Avg Close — Range —
Q4 2016
Shares 30,399 Value ($000) $760 Avg Close — Range —
Q3 2016
Shares 25,446 Value ($000) $725 Avg Close — Range —
Q2 2016
Shares 28,788 Value ($000) $755 Avg Close — Range —
Q1 2016
Shares 32,370 Value ($000) $869 Avg Close — Range —
Q4 2015
Shares 38,003 Value ($000) $1,162 Avg Close — Range —
Q3 2015
Shares 33,384 Value ($000) $1,099 Avg Close — Range —