PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

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

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

Q1 2014
Shares 17,447 Value ($000) $106 Avg Close $6.27 Range $5.75 - $7.17
Q3 2013
Shares 10,876 Value ($000) $50 Avg Close $5.42 Range $4.48 - $6.08