PROSHARES TR II

CUSIP: 74347W254 Class: ETF

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

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

Q4 2016
Shares 210,840 Value ($000) $1,845 Avg Close — Range —
Q3 2016
Shares 15,025 Value ($000) $250 Avg Close — Range —