FXCM INC

CUSIP: 302693106 Class: CMN

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

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

Q4 2014
Shares 10,678 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 18,951 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 23,452 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 37,822 Value ($000) $559 Avg Close — Range —
Q3 2013
Shares 23,109 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 14,376 Value ($000) $236 Avg Close — Range —