PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q1 2020
Shares 229,764 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 20,192 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 23,483 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 160,739 Value ($000) $2,138 Avg Close — Range —