QLT INC

CUSIP: 746927102 Class: COMMON STOCK

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

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

Q3 2015
Shares 40,296 Value ($000) $107 Avg Close Range
Q2 2015
Shares 40,953 Value ($000) $169 Avg Close Range
Q1 2015
Shares 41,295 Value ($000) $161 Avg Close Range
Q4 2014
Shares 33,901 Value ($000) $136 Avg Close Range
Q3 2013
Shares 17,940 Value ($000) $83 Avg Close Range