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CUSIP: G6648D109 Class: CMN

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

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

Q1 2015
Shares 13,721 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 14,948 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 27,888 Value ($000) $591 Avg Close — Range —
Q2 2014
Shares 34,188 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 71,842 Value ($000) $1,552 Avg Close — Range —
Q3 2013
Shares 45,106 Value ($000) $993 Avg Close — Range —
Q2 2013
Shares 34,185 Value ($000) $819 Avg Close — Range —