PROSHARES TR II

CUSIP: 74347W650 Class: CMN

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

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

Q1 2015
Shares 182,056 Value ($000) $1,236 Avg Close — Range —
Q4 2014
Shares 84,400 Value ($000) $875 Avg Close — Range —
Q3 2014
Shares 58,900 Value ($000) $1,787 Avg Close — Range —
Q2 2014
Shares 8,163 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 41,207 Value ($000) $1,424 Avg Close — Range —