PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 272,078 Value ($000) $3,450 Avg Close — Range —
Q1 2017
Shares 13,100 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 125,308 Value ($000) $1,893 Avg Close — Range —
Q3 2016
Shares 37,300 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 21,600 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 15,952 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 6,684 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 17,791 Value ($000) $379 Avg Close — Range —
Q4 2014
Shares 35,362 Value ($000) $780 Avg Close — Range —
Q1 2014
Shares 2,178 Value ($000) $62 Avg Close — Range —