PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

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

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

Q4 2019
Shares 45,312 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 45,355 Value ($000) $1,171 Avg Close — Range —
Q3 2018
Shares 22,590 Value ($000) $684 Avg Close — Range —
Q2 2018
Shares 9,191 Value ($000) $269 Avg Close — Range —