PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

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

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

Q3 2014
Shares 29,942 Value ($000) $1,564 Avg Close — Range —
Q2 2014
Shares 36,019 Value ($000) $2,144 Avg Close — Range —
Q1 2014
Shares 62,031 Value ($000) $3,589 Avg Close — Range —
Q4 2013
Shares 13,346 Value ($000) $705 Avg Close — Range —
Q3 2013
Shares 42,410 Value ($000) $2,542 Avg Close — Range —
Q2 2013
Shares 14,821 Value ($000) $2,277 Avg Close — Range —