PROSHARES TR II

CUSIP: 74347W320 Class: COM

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

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

Q4 2016
Shares 261,946 Value ($000) $3,059 Avg Close — Range —
Q3 2016
Shares 945,456 Value ($000) $9,814 Avg Close — Range —
Q2 2016
Shares 143,482 Value ($000) $1,753 Avg Close — Range —
Q4 2015
Shares 975,831 Value ($000) $12,237 Avg Close — Range —
Q3 2015
Shares 105,179 Value ($000) $2,385 Avg Close — Range —
Q2 2015
Shares 30,160 Value ($000) $1,363 Avg Close — Range —