GEO GROUP INC

CUSIP: 36159R103 Class: COMMON STOCK

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

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

Q1 2014
Shares 111,900 Value ($000) $3,608 Avg Close — Range —
Q4 2013
Shares 48,579 Value ($000) $1,565 Avg Close — Range —
Q3 2013
Shares 92,917 Value ($000) $3,089 Avg Close — Range —
Q2 2013
Shares 96,659 Value ($000) $3,282 Avg Close — Range —