ProShare Advisors’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-37,143	Closed	-$339K	–	2425
2013 Q3	$339K	Buy	37,143 +470	+1%	+$4.29K	0.01%	1800
2013 Q2	$396K	Buy	+36,673	New	+$396K	0.01%	1501