PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

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

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

Q1 2018
Shares 467,647 Value ($000) $8,665 Avg Close — Range —
Q4 2017
Shares 96,948 Value ($000) $990 Avg Close — Range —
Q3 2017
Shares 105,419 Value ($000) $2,172 Avg Close — Range —