PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 43,430 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 1,587,337 Value ($000) $18,635 Avg Close — Range —
Q4 2017
Shares 1,891,428 Value ($000) $242,500 Avg Close — Range —
Q3 2017
Shares 2,257,308 Value ($000) $211,623 Avg Close — Range —
Q2 2017
Shares 1,196,986 Value ($000) $193,038 Avg Close — Range —
Q1 2017
Shares 826,134 Value ($000) $116,609 Avg Close — Range —
Q4 2016
Shares 187,026 Value ($000) $17,016 Avg Close — Range —
Q3 2016
Shares 2,538,717 Value ($000) $185,859 Avg Close — Range —
Q2 2016
Shares 2,503,675 Value ($000) $122,830 Avg Close — Range —
Q1 2016
Shares 758,128 Value ($000) $38,308 Avg Close — Range —
Q4 2015
Shares 1,752,091 Value ($000) $88,393 Avg Close — Range —
Q3 2015
Shares 2,006,262 Value ($000) $95,579 Avg Close — Range —
Q2 2015
Shares 150,621 Value ($000) $11,908 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 1,046,545 Value ($000) $64,006 Avg Close — Range —
Q3 2014
Shares 434,905 Value ($000) $32,592 Avg Close — Range —
Q2 2014
Shares 110,571 Value ($000) $9,760 Avg Close — Range —
Q1 2014
Shares 69,918 Value ($000) $4,332 Avg Close — Range —