PROSHARES TR

CUSIP: 74347X575 Class: CMN

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

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

Q1 2018
Shares 12,535 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 136,440 Value ($000) $1,314 Avg Close — Range —
Q2 2017
Shares 79,566 Value ($000) $902 Avg Close — Range —
Q1 2017
Shares 105,686 Value ($000) $1,356 Avg Close — Range —
Q4 2016
Shares 153,607 Value ($000) $2,522 Avg Close — Range —
Q1 2016
Shares 15,951 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 54,834 Value ($000) $1,358 Avg Close — Range —
Q1 2015
Shares 10,638 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 12,085 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 11,746 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 25,351 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 51,555 Value ($000) $1,041 Avg Close — Range —