PROSHARES TR II

CUSIP: 74347W312 Class: COM

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

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

Q2 2016
Shares 208,332 Value ($000) $1,962 Avg Close — Range —
Q1 2016
Shares 73,571 Value ($000) $1,421 Avg Close — Range —
Q4 2015
Shares 280,562 Value ($000) $7,965 Avg Close — Range —
Q3 2015
Shares 333 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 19,537 Value ($000) $859 Avg Close — Range —