PROSHARES TR

CUSIP: 74347B813 Class: ALTRNTV SOLUTN

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

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

Q1 2017
Shares 6,838 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 23,009 Value ($000) $888 Avg Close — Range —
Q2 2016
Shares 6,989 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 6,343 Value ($000) $244 Avg Close — Range —