ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2017
Shares 12,552 Value ($000) $664 Avg Close — Range —
Q1 2017
Shares 12,796 Value ($000) $679 Avg Close — Range —
Q4 2016
Shares 11,933 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 12,129 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 12,769 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 13,128 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 14,951 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 14,240 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 15,449 Value ($000) $668 Avg Close — Range —
Q1 2015
Shares 16,336 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 17,707 Value ($000) $671 Avg Close — Range —
Q3 2014
Shares 17,166 Value ($000) $632 Avg Close — Range —
Q2 2014
Shares 19,387 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 6,509 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 6,179 Value ($000) $697 Avg Close — Range —
Q3 2013
Shares 6,403 Value ($000) $636 Avg Close — Range —
Q2 2013
Shares 6,321 Value ($000) $578 Avg Close — Range —