INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q1 2015
Shares 7,890 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 15,044 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 18,769 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 38,414 Value ($000) $776 Avg Close — Range —
Q3 2013
Shares 24,426 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 26,503 Value ($000) $371 Avg Close — Range —