PROSHARES TR II

CUSIP: 74347W122 Class: CMN

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

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

Q1 2015
Shares 7,100 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 19,546 Value ($000) $708 Avg Close — Range —
Q2 2014
Shares 4,168 Value ($000) $188 Avg Close — Range —