PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

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

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

Q2 2016
Shares 18,700 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 35,131 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 36,679 Value ($000) $626 Avg Close — Range —
Q2 2015
Shares 6,301 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 3,916 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 141 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 166 Value ($000) $5 Avg Close — Range —