PROSHARES TR

CUSIP: 74347X112 Class: ULTRA SH DOW30

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

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

Q4 2015
Shares 12,667 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 1,189 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 8,123 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 18,451 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 13,514 Value ($000) $278 Avg Close — Range —