PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

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

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

Q1 2015
Shares 583,052 Value ($000) $8,775 Avg Close — Range —
Q4 2014
Shares 77,887 Value ($000) $1,959 Avg Close — Range —
Q3 2014
Shares 69,658 Value ($000) $2,064 Avg Close — Range —
Q2 2014
Shares 37,428 Value ($000) $996 Avg Close — Range —
Q1 2014
Shares 95,925 Value ($000) $5,747 Avg Close — Range —