PROSHARES TR II

CUSIP: 74347W650 Class: CMN

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

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

Q4 2014
Shares 4,776 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 6,083 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 994 Value ($000) $34 Avg Close — Range —