ProShare Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,144	Closed	-$88K	–	2400
2014 Q2	$88K	Buy	11,144 +5	+0%	+$39	﹤0.01%	2387
2014 Q1	$120K	Buy	+11,139	New	+$120K	﹤0.01%	2655