LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 16,105 Value ($000) $56 Avg Close Range
Q3 2019
Shares 13,532 Value ($000) $32 Avg Close Range
Q2 2019
Shares 10,779 Value ($000) $37 Avg Close Range
Q1 2019
Shares 11,067 Value ($000) $31 Avg Close Range
Q4 2018
Shares 10,636 Value ($000) $25 Avg Close Range
Q3 2018
Shares 12,453 Value ($000) $34 Avg Close Range
Q2 2018
Shares 13,410 Value ($000) $46 Avg Close Range
Q1 2018
Shares 13,163 Value ($000) $43 Avg Close Range
Q4 2017
Shares 15,286 Value ($000) $48 Avg Close Range
Q1 2017
Shares 11,635 Value ($000) $29 Avg Close Range
Q4 2016
Shares 16,238 Value ($000) $40 Avg Close Range
Q2 2016
Shares 12,363 Value ($000) $29 Avg Close Range
Q1 2016
Shares 12,894 Value ($000) $32 Avg Close Range
Q4 2015
Shares 15,334 Value ($000) $42 Avg Close Range
Q3 2015
Shares 10,040 Value ($000) $21 Avg Close Range
Q2 2015
Shares 13,293 Value ($000) $47 Avg Close Range
Q1 2015
Shares 19,281 Value ($000) $74 Avg Close Range
Q4 2014
Shares 21,431 Value ($000) $85 Avg Close Range
Q3 2014
Shares 39,641 Value ($000) $168 Avg Close Range
Q2 2014
Shares 48,632 Value ($000) $153 Avg Close Range
Q1 2014
Shares 104,269 Value ($000) $315 Avg Close Range
Q3 2013
Shares 65,051 Value ($000) $118 Avg Close Range
Q2 2013
Shares 67,051 Value ($000) $111 Avg Close Range