PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

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

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

Q1 2020
Shares 11,446 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 13,042 Value ($000) $906 Avg Close — Range —
Q4 2018
Shares 21,205 Value ($000) $1,000 Avg Close — Range —
Q3 2018
Shares 9,732 Value ($000) $462 Avg Close — Range —
Q2 2018
Shares 7,131 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 12,543 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 10,422 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 13,064 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 16,147 Value ($000) $642 Avg Close — Range —
Q2 2016
Shares 1,942 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 1,702 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 3,702 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 5,143 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 3,308 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 2,490 Value ($000) $214 Avg Close — Range —