REGIS CORP MINN

CUSIP: 758932107 Class: COM

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

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

Q4 2014
Shares 10,337 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 18,298 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 22,757 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 48,993 Value ($000) $671 Avg Close — Range —
Q3 2013
Shares 33,928 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 40,074 Value ($000) $658 Avg Close — Range —