STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q1 2021
Shares 11,763 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 18,794 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 15,808 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 18,398 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 15,995 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 19,049 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 19,135 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 24,460 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 22,703 Value ($000) $165 Avg Close — Range —