PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 1,918,679 Value ($000) $24,406 Avg Close — Range —
Q4 2017
Shares 35,873 Value ($000) $4,599 Avg Close — Range —
Q3 2017
Shares 24,043 Value ($000) $2,254 Avg Close — Range —
Q2 2017
Shares 8,424 Value ($000) $1,359 Avg Close — Range —
Q4 2016
Shares 26,822 Value ($000) $2,440 Avg Close — Range —
Q1 2016
Shares 4,521 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 9,793 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 3,193 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 14,243 Value ($000) $1,126 Avg Close — Range —
Q1 2015
Shares 1,490 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 34,516 Value ($000) $2,111 Avg Close — Range —
Q3 2014
Shares 21,976 Value ($000) $1,647 Avg Close — Range —
Q2 2014
Shares 4,950 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 64,216 Value ($000) $3,979 Avg Close — Range —