REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q1 2015
Shares 10,964 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 10,477 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 19,543 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 23,966 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 49,736 Value ($000) $455 Avg Close — Range —
Q3 2013
Shares 31,121 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 31,405 Value ($000) $356 Avg Close — Range —