EDUCATION MGMT CORP NEW

Ticker: EDMCQ CUSIP: 28140M103 Class: COM

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

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

Q2 2014

Shares 10,248 Value ($000) $17 Avg Close $2.69 Range $1.60 - $4.96

Q1 2014

Shares 24,450 Value ($000) $119 Avg Close $6.96 Range $4.55 - $10.95

Q3 2013

Shares 15,256 Value ($000) $139 Avg Close $7.60 Range $5.60 - $9.19

Q2 2013

Shares 17,198 Value ($000) $97 Avg Close $5.84 Range $3.43 - $7.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	10,248	$17	$2.69	$1.60 - $4.96
Q1 2014	24,450	$119	$6.96	$4.55 - $10.95
Q3 2013	15,256	$139	$7.60	$5.60 - $9.19
Q2 2013	17,198	$97	$5.84	$3.43 - $7.78