ProShare Advisors’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

ProShare Advisors’s Portfolio CODE Stock Details CODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,965	Closed	-$444K	–	1985
2014 Q4	$444K	Sell	12,965 -11,017	-46%	-$262K	0.01%	1262
2014 Q3	$547K	Sell	23,982 -5,438	-18%	-$115K	0.01%	1347
2014 Q2	$620K	Sell	29,420 -18,400	-38%	-$349K	0.01%	1446
2014 Q1	$833K	Buy	+47,820	New	+$751K	0.01%	1448
2013 Q4	–	Sell	-30,031	Closed	-$303K	–	2362
2013 Q3	$303K	Sell	30,031 -1,089	-3%	-$12.3K	0.01%	1893
2013 Q2	$390K	Buy	+31,120	New	+$387K	0.01%	1515

Other funds holding CODE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ProShare Advisors's CODE Position: Q1 2015 in Review

ProShare Advisors sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 12,965 shares — an estimated $444K sold.

ProShare Advisors first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $833K in Q1 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

ProShare Advisors reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 12,965 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $444K.
ProShare Advisors first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
ProShare Advisors's SPANSION INC, CLASS A COMMON STOCK position peaked at $833K in Q1 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.