PROSHARES TR II

CUSIP: 74347W221 Class: ULTRAPRO 3

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

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

Q2 2019
Shares 26,080 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 181,669 Value ($000) $4,899 Avg Close — Range —
Q3 2018
Shares 36,147 Value ($000) $2,374 Avg Close — Range —
Q2 2018
Shares 104,191 Value ($000) $6,566 Avg Close — Range —
Q1 2018
Shares 48,540 Value ($000) $2,249 Avg Close — Range —
Q4 2017
Shares 66,150 Value ($000) $2,463 Avg Close — Range —
Q2 2017
Shares 12,317 Value ($000) $242 Avg Close — Range —