Credit Suisse’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75,000	Closed	-$3.26M	–	3930
2016 Q1	$3.26M	Hold	75,000	–	–	﹤0.01%	1628
2015 Q4	$2.95M	Buy	+75,000	New	+$2.95M	﹤0.01%	1845