PROSHARES TR

CUSIP: 74347X310 Class: CMN

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

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

Q4 2019
Shares 8,880 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 17,792 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 9,052 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 12,403 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 24,971 Value ($000) $900 Avg Close — Range —
Q2 2018
Shares 20,715 Value ($000) $757 Avg Close — Range —
Q4 2017
Shares 23,528 Value ($000) $885 Avg Close — Range —
Q3 2017
Shares 43,477 Value ($000) $1,638 Avg Close — Range —
Q3 2016
Shares 7,403 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 24,982 Value ($000) $977 Avg Close — Range —
Q2 2015
Shares 25,788 Value ($000) $1,047 Avg Close — Range —
Q1 2015
Shares 12,518 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 25,377 Value ($000) $1,070 Avg Close — Range —
Q3 2014
Shares 19,324 Value ($000) $813 Avg Close — Range —
Q2 2014
Shares 36,576 Value ($000) $1,551 Avg Close — Range —
Q1 2014
Shares 10,857 Value ($000) $466 Avg Close — Range —