PROSHARES TR II

CUSIP: 74347W742 Class: PROSHS SHT EUR

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

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

Q3 2019
Shares 39,285 Value ($000) $1,836 Avg Close — Range —
Q2 2019
Shares 7,718 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 8,003 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 19,872 Value ($000) $837 Avg Close — Range —
Q2 2018
Shares 26,687 Value ($000) $1,108 Avg Close — Range —
Q1 2018
Shares 34,867 Value ($000) $1,361 Avg Close — Range —
Q4 2017
Shares 36,728 Value ($000) $1,469 Avg Close — Range —
Q3 2017
Shares 6,891 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 38,646 Value ($000) $1,712 Avg Close — Range —
Q4 2016
Shares 29,431 Value ($000) $1,328 Avg Close — Range —
Q3 2016
Shares 8,128 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 4,928 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 13,589 Value ($000) $581 Avg Close — Range —