FEI CO

CUSIP: 30241L109 Class: COM

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

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

Q2 2016
Shares 3,590 Value ($000) $384 Avg Close Range
Q1 2016
Shares 9,181 Value ($000) $817 Avg Close Range
Q4 2015
Shares 10,078 Value ($000) $804 Avg Close Range
Q3 2015
Shares 7,511 Value ($000) $549 Avg Close Range
Q2 2015
Shares 10,816 Value ($000) $897 Avg Close Range
Q1 2015
Shares 14,219 Value ($000) $1,085 Avg Close Range
Q4 2014
Shares 15,930 Value ($000) $1,439 Avg Close Range
Q3 2014
Shares 38,396 Value ($000) $2,896 Avg Close Range
Q2 2014
Shares 39,888 Value ($000) $3,619 Avg Close Range
Q1 2014
Shares 43,574 Value ($000) $4,489 Avg Close Range
Q4 2013
Shares 3,920 Value ($000) $350 Avg Close Range
Q3 2013
Shares 27,590 Value ($000) $2,422 Avg Close Range
Q2 2013
Shares 26,563 Value ($000) $1,939 Avg Close Range