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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 23,424 Value ($000) $1,751 Avg Close — Range —
Q2 2015
Shares 29,243 Value ($000) $2,136 Avg Close — Range —
Q1 2015
Shares 31,815 Value ($000) $2,204 Avg Close — Range —
Q4 2014
Shares 34,271 Value ($000) $2,248 Avg Close — Range —
Q3 2014
Shares 52,785 Value ($000) $3,074 Avg Close — Range —
Q2 2014
Shares 54,362 Value ($000) $3,477 Avg Close — Range —
Q1 2014
Shares 35,425 Value ($000) $2,130 Avg Close — Range —
Q4 2013
Shares 74,058 Value ($000) $3,971 Avg Close — Range —
Q3 2013
Shares 41,302 Value ($000) $2,385 Avg Close — Range —
Q2 2013
Shares 37,876 Value ($000) $2,476 Avg Close — Range —