PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

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

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

Q4 2014
Shares 2,298 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 76,882 Value ($000) $1,321 Avg Close — Range —
Q2 2014
Shares 6,667 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 40,109 Value ($000) $663 Avg Close — Range —