TAYLOR CAP GROUP INC

CUSIP: 876851106 Class: CMN

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

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

Q1 2014
Shares 17,808 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 11,301 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 11,079 Value ($000) $187 Avg Close — Range —