NANTKWEST INC

CUSIP: 63016Q102 Class: COM

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

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

Q4 2020
Shares 23,737 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 35,750 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 36,480 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 40,512 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 47,189 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 46,844 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 44,869 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 45,885 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 57,099 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 53,544 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 63,063 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 60,926 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 66,282 Value ($000) $1,149 Avg Close — Range —