PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

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

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

Q4 2017
Shares 82,999 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 10,188 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 18,820 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 13,729 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 22,778 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 35,095 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 26,163 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 68,376 Value ($000) $1,264 Avg Close — Range —
Q2 2015
Shares 18,061 Value ($000) $816 Avg Close — Range —