CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 11,378 Value ($000) $909 Avg Close — Range —
Q4 2014
Shares 12,808 Value ($000) $929 Avg Close — Range —
Q3 2014
Shares 30,800 Value ($000) $1,850 Avg Close — Range —
Q2 2014
Shares 31,906 Value ($000) $2,177 Avg Close — Range —
Q1 2014
Shares 37,484 Value ($000) $2,782 Avg Close — Range —
Q4 2013
Shares 26,790 Value ($000) $2,074 Avg Close — Range —
Q3 2013
Shares 24,376 Value ($000) $1,770 Avg Close — Range —
Q2 2013
Shares 23,872 Value ($000) $1,509 Avg Close — Range —