PROSHARES TR II

CUSIP: 74347W114 Class: CMN

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

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

Q1 2021
Shares 188,978 Value ($000) $1,325 Avg Close Range
Q4 2020
Shares 165,141 Value ($000) $1,131 Avg Close Range
Q3 2020
Shares 364,652 Value ($000) $3,577 Avg Close Range
Q2 2020
Shares 39,482 Value ($000) $781 Avg Close Range
Q1 2020
Shares 24,640 Value ($000) $903 Avg Close Range
Q3 2019
Shares 29,670 Value ($000) $878 Avg Close Range
Q4 2018
Shares 25,800 Value ($000) $957 Avg Close Range
Q3 2018
Shares 85,689 Value ($000) $3,563 Avg Close Range
Q2 2018
Shares 163,614 Value ($000) $5,628 Avg Close Range
Q1 2018
Shares 118,967 Value ($000) $3,990 Avg Close Range
Q4 2017
Shares 15,856 Value ($000) $498 Avg Close Range
Q3 2017
Shares 12,264 Value ($000) $402 Avg Close Range
Q2 2017
Shares 55,951 Value ($000) $1,907 Avg Close Range
Q1 2017
Shares 11,244 Value ($000) $325 Avg Close Range
Q4 2016
Shares 43,325 Value ($000) $1,679 Avg Close Range
Q3 2016
Shares 51,402 Value ($000) $1,460 Avg Close Range
Q4 2015
Shares 7,621 Value ($000) $492 Avg Close Range
Q3 2015
Shares 4,951 Value ($000) $605 Avg Close Range
Q4 2014
Shares 19,247 Value ($000) $2,298 Avg Close Range
Q3 2014
Shares 5,731 Value ($000) $617 Avg Close Range
Q2 2014
Shares 2,823 Value ($000) $203 Avg Close Range
Q1 2014
Shares 3,534 Value ($000) $298 Avg Close Range