DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

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

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

Q2 2019

Shares 87,310 Value ($000) $1,187 Avg Close $16.19 Range $12.96 - $24.52

Q1 2019

Shares 59,307 Value ($000) $1,414 Avg Close $23.77 Range $19.32 - $26.87

Q4 2018

Shares 60,141 Value ($000) $1,517 Avg Close $28.57 Range $21.82 - $32.77

Q3 2018

Shares 62,233 Value ($000) $1,958 Avg Close $27.34 Range $22.64 - $35.67

Q2 2018

Shares 87,208 Value ($000) $2,075 Avg Close $18.80 Range $16.52 - $25.11

Q1 2018

Shares 92,551 Value ($000) $1,733 Avg Close $17.91 Range $15.96 - $19.23

Q4 2017

Shares 14,247 Value ($000) $254 Avg Close $18.49 Range $15.13 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	87,310	$1,187	$16.19	$12.96 - $24.52
Q1 2019	59,307	$1,414	$23.77	$19.32 - $26.87
Q4 2018	60,141	$1,517	$28.57	$21.82 - $32.77
Q3 2018	62,233	$1,958	$27.34	$22.64 - $35.67
Q2 2018	87,208	$2,075	$18.80	$16.52 - $25.11
Q1 2018	92,551	$1,733	$17.91	$15.96 - $19.23
Q4 2017	14,247	$254	$18.49	$15.13 - $20.75