CHC GROUP LTD

CUSIP: G07021101 Class: SHS

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

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

Q3 2014
Shares 13,176 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 16,150 Value ($000) $136 Avg Close — Range —