PROSHARES TR II

CUSIP: 74347W676 Class: CMN

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

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

Q2 2016
Shares 6,043 Value ($000) $647 Avg Close — Range —
Q1 2016
Shares 5,156 Value ($000) $692 Avg Close — Range —
Q4 2015
Shares 4,505 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 5,915 Value ($000) $678 Avg Close — Range —
Q2 2015
Shares 5,670 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 8,189 Value ($000) $805 Avg Close — Range —
Q4 2014
Shares 3,267 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 14,457 Value ($000) $752 Avg Close — Range —
Q1 2014
Shares 8,955 Value ($000) $495 Avg Close — Range —