BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q4 2014
Shares 10,355 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 19,318 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 23,684 Value ($000) $142 Avg Close — Range —