PAE INC

CUSIP: 69290Y109 Class: COM CL A

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

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

Q4 2021

Shares 15,169 Value ($000) $151 Avg Close — Range —

Q2 2021

Shares 18,014 Value ($000) $160 Avg Close — Range —

Q1 2021

Shares 15,785 Value ($000) $142 Avg Close — Range —

Q4 2020

Shares 13,084 Value ($000) $120 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,169	$151	—	—
Q2 2021	18,014	$160	—	—
Q1 2021	15,785	$142	—	—
Q4 2020	13,084	$120	—	—