PROSHARES TR II

CUSIP: 74347W312 Class: COM

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

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

Q2 2016
Shares 706,713 Value ($000) $6,664 Avg Close — Range —
Q1 2016
Shares 232,926 Value ($000) $4,502 Avg Close — Range —
Q4 2015
Shares 1,399,228 Value ($000) $39,670 Avg Close — Range —
Q3 2015
Shares 319,308 Value ($000) $17,868 Avg Close — Range —
Q2 2015
Shares 640,882 Value ($000) $28,173 Avg Close — Range —