QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q3 2017
Shares 17,134 Value ($000) $1,629 Avg Close — Range —
Q2 2017
Shares 2,920 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 2,849 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 3,220 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 3,594 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 3,502 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 4,432 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 3,615 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 3,779 Value ($000) $222 Avg Close — Range —