CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q1 2021
Shares 5,367 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 5,986 Value ($000) $707 Avg Close — Range —
Q3 2020
Shares 6,218 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 6,150 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 5,300 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 8,331 Value ($000) $970 Avg Close — Range —
Q3 2019
Shares 10,358 Value ($000) $1,186 Avg Close — Range —
Q2 2019
Shares 11,365 Value ($000) $1,083 Avg Close — Range —
Q1 2019
Shares 13,372 Value ($000) $1,220 Avg Close — Range —
Q4 2018
Shares 13,340 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 15,197 Value ($000) $1,216 Avg Close — Range —
Q2 2018
Shares 13,925 Value ($000) $1,383 Avg Close — Range —
Q1 2018
Shares 12,765 Value ($000) $1,034 Avg Close — Range —
Q4 2017
Shares 14,875 Value ($000) $1,172 Avg Close — Range —
Q3 2017
Shares 15,341 Value ($000) $1,416 Avg Close — Range —