KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

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

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

Q3 2014

Shares 12,846 Value ($000) $142 Avg Close — Range —

Q2 2014

Shares 15,748 Value ($000) $198 Avg Close — Range —

Q1 2014

Shares 32,260 Value ($000) $604 Avg Close — Range —

Q3 2013

Shares 20,205 Value ($000) $272 Avg Close — Range —

Q2 2013

Shares 16,091 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	12,846	$142	—	—
Q2 2014	15,748	$198	—	—
Q1 2014	32,260	$604	—	—
Q3 2013	20,205	$272	—	—
Q2 2013	16,091	$213	—	—