GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q1 2014

Shares 26,769 Value ($000) $221 Avg Close $2.40 Range $2.18 - $2.52

Q3 2013

Shares 16,815 Value ($000) $119 Avg Close $2.03 Range $1.92 - $2.13

Q2 2013

Shares 16,827 Value ($000) $124 Avg Close $2.02 Range $1.93 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	26,769	$221	$2.40	$2.18 - $2.52
Q3 2013	16,815	$119	$2.03	$1.92 - $2.13
Q2 2013	16,827	$124	$2.02	$1.93 - $2.08