PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

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

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

Q4 2015
Shares 63,572 Value ($000) $1,327 Avg Close — Range —
Q3 2015
Shares 24,412 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 11,903 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $44 Avg Close — Range —