PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q1 2021
Shares 1,029,070 Value ($000) $7,358 Avg Close — Range —
Q4 2020
Shares 232,067 Value ($000) $2,701 Avg Close — Range —
Q1 2020
Shares 68,492 Value ($000) $3,424 Avg Close — Range —
Q4 2019
Shares 156,947 Value ($000) $1,907 Avg Close — Range —
Q3 2019
Shares 261,549 Value ($000) $4,248 Avg Close — Range —
Q2 2019
Shares 256,968 Value ($000) $4,399 Avg Close — Range —
Q4 2018
Shares 723,921 Value ($000) $21,196 Avg Close — Range —
Q3 2018
Shares 16,821 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 88,460 Value ($000) $1,319 Avg Close — Range —
Q1 2018
Shares 23,194 Value ($000) $463 Avg Close — Range —
Q4 2017
Shares 52,122 Value ($000) $1,280 Avg Close — Range —
Q3 2017
Shares 17,482 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 191,180 Value ($000) $6,992 Avg Close — Range —
Q4 2016
Shares 93,851 Value ($000) $5,941 Avg Close — Range —
Q3 2016
Shares 365,330 Value ($000) $29,555 Avg Close — Range —
Q2 2016
Shares 115,524 Value ($000) $9,429 Avg Close — Range —
Q1 2016
Shares 72,855 Value ($000) $9,540 Avg Close — Range —
Q4 2015
Shares 39,848 Value ($000) $5,325 Avg Close — Range —
Q3 2015
Shares 18,131 Value ($000) $1,562 Avg Close — Range —
Q2 2015
Shares 58,444 Value ($000) $3,338 Avg Close — Range —
Q1 2015
Shares 115,068 Value ($000) $10,027 Avg Close — Range —
Q4 2014
Shares 16,218 Value ($000) $1,241 Avg Close — Range —
Q3 2014
Shares 11,056 Value ($000) $338 Avg Close — Range —