ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 22,586 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 26,310 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 14,187 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 22,958 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 23,580 Value ($000) $455 Avg Close — Range —