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Blackstone Alternative Credit Advisors LP > QID

DateNameTickerSharesChangeValueChangePrice
09/30/2017PROSHARES TRUSTQID0-100,0000-3,798,000 
06/30/2017PROSHARES TRUSTQID0-100,0000-3,798,000 
03/31/2017PROSHARES TRUSTQID0-100,0000-3,798,000 
12/31/2016PROSHARES TRUSTQID0-100,0000-3,798,000 
09/30/2016PROSHARES TRUSTQID0-100,0000-3,798,000 
06/30/2016PROSHARES TRUSTQID0-100,0000-3,798,000 
03/31/2016PROSHARES TRUSTQID0-100,0000-3,798,000 
09/30/2012PROSHARES TRUSTQID0-100,0000-3,798,000 
06/30/2012PROSHARES TRUSTQID0-100,0000-3,798,000 
03/31/2012PROSHARES TRUSTQID0-100,0000-3,798,000 
12/31/2011PROSHARES TRUSTQID0-100,0000-3,798,000 
09/30/2011PROSHARES TRUSTQID0-100,0000-3,798,000 
06/30/2011PROSHARES TRUSTQID0-100,0000-3,798,000 
03/31/2011PROSHARES TRUSTQID0-100,0000-3,798,000 
12/31/2010PROSHARES TRUSTQID0-100,0000-3,798,000 
09/30/2010PROSHARES TRUSTQID0-100,0000-3,798,000 
06/30/2010PROSHARES TRUSTQID0-100,0000-3,798,000 
03/31/2010PROSHARES TRUSTQID0-100,0000-3,798,000 
12/31/2009PROSHARES TRUSTQID0-100,0000-3,798,000 
09/30/2009PROSHARES TRUSTQID0-100,0000-3,798,000 
06/30/2009PROSHARES TRUSTQID0-100,0000-3,798,000 
03/31/2009PROSHARES TRUSTQID0-100,0000-3,798,000 
12/31/2008PROSHARES TRUSTQID0-100,0000-3,798,000 
09/30/2008PROSHARES TRUSTQID0-100,0000-3,798,000 
06/30/2008PROSHARES TRUSTQID0-100,0000-3,798,000 
03/31/2008PROSHARES TRUSTQID0-100,0000-3,798,000 
12/31/2007PROSHARES TRUSTQID100,000100,0003,798,0003,798,000$37.98
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