ProShare Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-86,504	Closed	-$3.5M	–	1643
2016 Q1	$3.5M	Sell	86,504 -18,245	-17%	-$737K	0.05%	309
2015 Q4	$4.09M	Buy	104,749 +12,531	+14%	+$489K	0.05%	328
2015 Q3	$2.91M	Buy	+92,218	New	+$2.91M	0.04%	376