ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q3 2014
Shares 8,627 Value ($000) $870 Avg Close — Range —
Q2 2014
Shares 10,275 Value ($000) $1,177 Avg Close — Range —
Q1 2014
Shares 3,258 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 3,071 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 3,138 Value ($000) $439 Avg Close — Range —