PROSHARES TR II

CUSIP: 74347W320 Class: COM

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

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

Q3 2016
Shares 16,393 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 16,226 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 61,543 Value ($000) $548 Avg Close — Range —
Q4 2015
Shares 2,191 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 15,918 Value ($000) $719 Avg Close — Range —