PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

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

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

Q1 2015
Shares 69,836 Value ($000) $1,052 Avg Close — Range —
Q4 2014
Shares 11,378 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 28,390 Value ($000) $841 Avg Close — Range —
Q2 2014
Shares 8,752 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 20,906 Value ($000) $1,252 Avg Close — Range —