ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

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

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

Q1 2018
Shares 5,271 Value ($000) $699 Avg Close — Range —
Q4 2017
Shares 5,428 Value ($000) $714 Avg Close — Range —
Q3 2017
Shares 3,953 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 4,303 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 5,164 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 5,991 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 4,869 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 5,214 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 5,939 Value ($000) $516 Avg Close — Range —
Q4 2015
Shares 5,799 Value ($000) $518 Avg Close — Range —
Q3 2015
Shares 5,045 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 7,967 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 8,584 Value ($000) $658 Avg Close — Range —