BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2023
Shares 21,519 Value ($000) $2,329 Avg Close Range
Q2 2023
Shares 26,424 Value ($000) $2,493 Avg Close Range
Q1 2023
Shares 21,737 Value ($000) $2,076 Avg Close Range
Q4 2015
Shares 5,091 Value ($000) $348 Avg Close Range
Q3 2015
Shares 3,918 Value ($000) $287 Avg Close Range
Q2 2015
Shares 4,575 Value ($000) $402 Avg Close Range
Q1 2015
Shares 4,456 Value ($000) $367 Avg Close Range
Q4 2014
Shares 5,663 Value ($000) $515 Avg Close Range
Q3 2014
Shares 5,927 Value ($000) $499 Avg Close Range
Q2 2014
Shares 5,993 Value ($000) $453 Avg Close Range
Q1 2014
Shares 4,556 Value ($000) $362 Avg Close Range
Q4 2013
Shares 3,597 Value ($000) $295 Avg Close Range
Q3 2013
Shares 4,299 Value ($000) $326 Avg Close Range