PROSHARES TR

CUSIP: 74347X575 Class: CMN

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

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

Q1 2018
Shares 13,065 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 8,727 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 3,670 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 10,550 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 23,447 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 8,909 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 8,281 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 1,309 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 2,893 Value ($000) $58 Avg Close — Range —