K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q3 2014
Shares 13,573 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 16,639 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $623 Avg Close — Range —
Q3 2013
Shares 17,158 Value ($000) $530 Avg Close — Range —
Q2 2013
Shares 17,368 Value ($000) $456 Avg Close — Range —