PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2020
Shares 6,555 Value ($000) $367 Avg Close Range
Q2 2019
Shares 5,730 Value ($000) $356 Avg Close Range
Q4 2018
Shares 8,244 Value ($000) $433 Avg Close Range
Q3 2018
Shares 11,691 Value ($000) $711 Avg Close Range
Q2 2018
Shares 13,519 Value ($000) $770 Avg Close Range
Q1 2018
Shares 14,000 Value ($000) $767 Avg Close Range
Q4 2017
Shares 15,080 Value ($000) $852 Avg Close Range
Q3 2017
Shares 18,443 Value ($000) $964 Avg Close Range
Q2 2017
Shares 10,738 Value ($000) $544 Avg Close Range
Q1 2017
Shares 13,205 Value ($000) $647 Avg Close Range