CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

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

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

Q2 2014
Shares 10,851 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 23,025 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 14,450 Value ($000) $156 Avg Close — Range —