XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

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

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

Q4 2019
Shares 11,456 Value ($000) $214 Avg Close $11.09 Range $7.05 - $19.77
Q3 2017
Shares 21,275 Value ($000) $93 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 19,823 Value ($000) $93 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 19,338 Value ($000) $319 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 24,256 Value ($000) $245 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 22,187 Value ($000) $299 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 26,221 Value ($000) $549 Avg Close $12.44 Range $7.90 - $18.44
Q1 2016
Shares 24,312 Value ($000) $230 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 26,468 Value ($000) $288 Avg Close $11.00 Range $6.18 - $15.68