ProShare Advisors’s JMP Group LLC JMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,868	Closed	-$113K	–	2666
2014 Q1	$113K	Buy	+15,868	New	+$113K	﹤0.01%	2672
2013 Q3	–	Sell	-10,322	Closed	-$69K	–	2561
2013 Q2	$69K	Buy	+10,322	New	+$69K	﹤0.01%	2324