PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q1 2020
Shares 1,384,936 Value ($000) $2,202 Avg Close — Range —
Q4 2019
Shares 49,318 Value ($000) $1,009 Avg Close — Range —
Q1 2019
Shares 76,104 Value ($000) $1,638 Avg Close — Range —
Q4 2018
Shares 167,116 Value ($000) $2,223 Avg Close — Range —
Q3 2018
Shares 439,231 Value ($000) $15,795 Avg Close — Range —
Q2 2018
Shares 125,466 Value ($000) $4,314 Avg Close — Range —
Q1 2018
Shares 315,439 Value ($000) $8,675 Avg Close — Range —
Q4 2017
Shares 24,141 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 87,399 Value ($000) $1,557 Avg Close — Range —
Q2 2017
Shares 588,381 Value ($000) $8,743 Avg Close — Range —
Q1 2017
Shares 557,421 Value ($000) $10,602 Avg Close — Range —