PROSHARES TR II

CUSIP: 74347W221 Class: ULTRAPRO 3

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2019
Shares 192,399 Value ($000) $4,233 Avg Close — Range —
Q1 2019
Shares 80,407 Value ($000) $2,169 Avg Close — Range —
Q4 2018
Shares 28,569 Value ($000) $385 Avg Close — Range —