PROSHARES TR

CUSIP: 74347R701 Class: CMN

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

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

Q1 2018
Shares 37,874 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 48,109 Value ($000) $719 Avg Close — Range —
Q3 2017
Shares 55,174 Value ($000) $913 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 49,743 Value ($000) $900 Avg Close — Range —
Q4 2016
Shares 62,381 Value ($000) $1,188 Avg Close — Range —
Q3 2016
Shares 23,583 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 23,873 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 19,599 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 7,687 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 12,990 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 24,275 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 11,649 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 14,741 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 35,690 Value ($000) $928 Avg Close — Range —