PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

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

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

Q2 2016
Shares 11,492 Value ($000) $105 Avg Close Range
Q1 2016
Shares 71,082 Value ($000) $830 Avg Close Range
Q4 2015
Shares 256,392 Value ($000) $3,418 Avg Close Range
Q3 2015
Shares 165,152 Value ($000) $2,821 Avg Close Range
Q2 2015
Shares 72,442 Value ($000) $972 Avg Close Range
Q4 2014
Shares 52,509 Value ($000) $1,102 Avg Close Range
Q1 2014
Shares 24,459 Value ($000) $687 Avg Close Range