PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2018
Shares 1,989,613 Value ($000) $25,308 Avg Close — Range —
Q1 2018
Shares 20,483 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 578,560 Value ($000) $74,177 Avg Close — Range —
Q3 2017
Shares 1,439,107 Value ($000) $134,916 Avg Close — Range —
Q2 2017
Shares 836,039 Value ($000) $134,828 Avg Close — Range —
Q1 2017
Shares 466,603 Value ($000) $65,861 Avg Close — Range —
Q4 2016
Shares 20,769 Value ($000) $1,890 Avg Close — Range —
Q3 2016
Shares 14,957 Value ($000) $1,095 Avg Close — Range —
Q2 2016
Shares 538,219 Value ($000) $26,448 Avg Close — Range —
Q1 2016
Shares 176,552 Value ($000) $8,921 Avg Close — Range —
Q4 2015
Shares 132,644 Value ($000) $6,692 Avg Close — Range —
Q2 2015
Shares 219,163 Value ($000) $17,327 Avg Close — Range —
Q1 2015
Shares 59,588 Value ($000) $4,054 Avg Close — Range —
Q4 2014
Shares 162,385 Value ($000) $9,931 Avg Close — Range —
Q3 2014
Shares 800,400 Value ($000) $59,982 Avg Close — Range —
Q2 2014
Shares 631,636 Value ($000) $55,723 Avg Close — Range —
Q1 2014
Shares 113,427 Value ($000) $7,029 Avg Close — Range —
Q4 2013
Shares 284,715 Value ($000) $38,420 Avg Close — Range —
Q3 2013
Shares 149,323 Value ($000) $15,700 Avg Close — Range —
Q2 2013
Shares 126,716 Value ($000) $9,940 Avg Close — Range —