PROSHARES TR

CUSIP: 74347X138 Class: BASIC MAT NEW

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

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

Q1 2018
Shares 12,160 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 8,565 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 3,312 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 5,519 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 8,021 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 6,843 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 7,087 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 4,560 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 1,826 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 5,881 Value ($000) $188 Avg Close — Range —