ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

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

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

Q3 2018
Shares 36,500 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 37,769 Value ($000) $521 Avg Close — Range —
Q1 2018
Shares 30,612 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 25,795 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 30,401 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 36,028 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 35,443 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 39,224 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 35,592 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 38,240 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 40,770 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 35,583 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 36,136 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 43,262 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 58,509 Value ($000) $1,393 Avg Close — Range —
Q4 2013
Shares 18,127 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 31,907 Value ($000) $425 Avg Close — Range —
Q2 2013
Shares 26,126 Value ($000) $343 Avg Close — Range —