PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2020
Shares 328,336 Value ($000) $1,399 Avg Close — Range —
Q2 2019
Shares 241,965 Value ($000) $3,368 Avg Close — Range —
Q1 2019
Shares 91,874 Value ($000) $1,876 Avg Close — Range —
Q4 2018
Shares 34,643 Value ($000) $894 Avg Close — Range —