PROSHARES TR II

CUSIP: 74347W460 Class: PROSHS U/SHAUS

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

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

Q4 2019
Shares 8,742 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 18,399 Value ($000) $1,026 Avg Close — Range —
Q1 2019
Shares 22,766 Value ($000) $1,239 Avg Close — Range —
Q4 2018
Shares 21,422 Value ($000) $1,176 Avg Close — Range —
Q3 2018
Shares 4,923 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 14,647 Value ($000) $750 Avg Close — Range —
Q1 2018
Shares 12,344 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 12,752 Value ($000) $583 Avg Close — Range —
Q2 2017
Shares 18,766 Value ($000) $897 Avg Close — Range —
Q1 2017
Shares 11,917 Value ($000) $584 Avg Close — Range —
Q4 2016
Shares 10,896 Value ($000) $602 Avg Close — Range —
Q3 2016
Shares 20,321 Value ($000) $1,009 Avg Close — Range —
Q2 2016
Shares 32,524 Value ($000) $1,739 Avg Close — Range —
Q1 2016
Shares 14,563 Value ($000) $752 Avg Close — Range —
Q4 2015
Shares 18,515 Value ($000) $1,077 Avg Close — Range —
Q3 2015
Shares 33,451 Value ($000) $2,159 Avg Close — Range —
Q2 2015
Shares 5,246 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 4,815 Value ($000) $247 Avg Close — Range —