ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2016
Shares 19,225 Value ($000) $2,359 Avg Close — Range —
Q1 2016
Shares 19,225 Value ($000) $2,284 Avg Close — Range —
Q4 2015
Shares 19,225 Value ($000) $2,192 Avg Close — Range —
Q3 2015
Shares 17,088 Value ($000) $1,984 Avg Close — Range —
Q2 2015
Shares 17,955 Value ($000) $2,078 Avg Close — Range —
Q1 2015
Shares 17,955 Value ($000) $2,185 Avg Close — Range —
Q4 2014
Shares 15,521 Value ($000) $1,853 Avg Close — Range —
Q2 2014
Shares 5,011 Value ($000) $598 Avg Close — Range —
Q1 2014
Shares 5,011 Value ($000) $586 Avg Close — Range —
Q4 2013
Shares 5,011 Value ($000) $572 Avg Close — Range —
Q3 2013
Shares 5,011 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 5,011 Value ($000) $570 Avg Close — Range —