PROSHARES TR II

CUSIP: 74347W288 Class: CMN

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

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

Q2 2016
Shares 21,706 Value ($000) $769 Avg Close — Range —
Q4 2015
Shares 46,599 Value ($000) $1,308 Avg Close — Range —
Q3 2015
Shares 21,775 Value ($000) $781 Avg Close — Range —