PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

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

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

Q4 2017
Shares 69,561 Value ($000) $452 Avg Close — Range —
Q3 2017
Shares 33,861 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 38,979 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 22,187 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 21,216 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 11,284 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 21,075 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 6,675 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 3,932 Value ($000) $178 Avg Close — Range —