ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 9,058 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 8,822 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 7,630 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 11,957 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 13,176 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 18,498 Value ($000) $748 Avg Close — Range —
Q3 2014
Shares 50,565 Value ($000) $2,272 Avg Close — Range —
Q2 2014
Shares 45,367 Value ($000) $2,182 Avg Close — Range —
Q1 2014
Shares 12,386 Value ($000) $530 Avg Close — Range —
Q4 2013
Shares 70,783 Value ($000) $3,073 Avg Close — Range —
Q3 2013
Shares 15,287 Value ($000) $550 Avg Close — Range —
Q2 2013
Shares 7,177 Value ($000) $211 Avg Close — Range —